D.E. Shaw & Co’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
15,285
+4,820
| +46% | +$301K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $660K | Buy |
10,465
+5,619
| +116% | +$355K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $264K | Sell |
4,846
-2,909
| -38% | -$158K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $483K | Sell |
7,755
-6,548
| -46% | -$408K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $787K | Buy |
14,303
+9,837
| +220% | +$542K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $252K | Buy |
+4,466
| New | +$252K | ﹤0.01% | 2673 |
|
|
2023
Q4 | – | Sell |
-14,136
| Closed | -$749K | – | 3379 |
|
|
2023
Q3 | $749K | Sell |
14,136
-63,688
| -82% | -$3.37M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $5.15M | Sell |
77,824
-34,213
| -31% | -$2.26M | 0.01% | 1236 |
|
|
2023
Q1 | $8.5M | Sell |
112,037
-44,634
| -28% | -$3.39M | 0.01% | 1032 |
|
|
2022
Q4 | $12M | Buy |
156,671
+134,594
| +610% | +$10.3M | 0.01% | 869 |
|
|
2022
Q3 | $1.51M | Buy |
22,077
+18,989
| +615% | +$1.3M | ﹤0.01% | 2295 |
|
|
2022
Q2 | $251K | Sell |
3,088
-8,531
| -73% | -$693K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $920K | Buy |
11,619
+7,081
| +156% | +$561K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $365K | Buy |
+4,538
| New | +$365K | ﹤0.01% | 3232 |
|
|
2021
Q3 | – | Sell |
-3,257
| Closed | -$238K | – | 3883 |
|
|
2021
Q2 | $238K | Sell |
3,257
-424,234
| -99% | -$31M | ﹤0.01% | 3197 |
|
|
2021
Q1 | $29.6M | Buy |
427,491
+156,750
| +58% | +$10.9M | 0.03% | 544 |
|
|
2020
Q4 | $18.7M | Buy |
270,741
+129,905
| +92% | +$8.98M | 0.02% | 715 |
|
|
2020
Q3 | $8.99M | Buy |
140,836
+100,475
| +249% | +$6.41M | 0.01% | 938 |
|
|
2020
Q2 | $2.67M | Sell |
40,361
-4,359
| -10% | -$289K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $2.54M | Buy |
44,720
+25,408
| +132% | +$1.45M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $1.51M | Buy |
19,312
+13,423
| +228% | +$1.05M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $516K | Buy |
+5,889
| New | +$516K | ﹤0.01% | 2086 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2018
Q4 | – | Sell |
-8,779
| Closed | -$553K | – | 2756 |
|
|
2018
Q3 | $553K | Buy |
8,779
+4,117
| +88% | +$259K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $303K | Buy |
4,662
+176
| +4% | +$11.4K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $272K | Sell |
4,486
-34,403
| -88% | -$2.09M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $2.62M | Sell |
38,889
-33,719
| -46% | -$2.28M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $4.79M | Buy |
72,608
+25,082
| +53% | +$1.66M | 0.01% | 1031 |
|
|
2017
Q2 | $3.07M | Sell |
47,526
-42,191
| -47% | -$2.73M | 0.01% | 1236 |
|
|
2017
Q1 | $5.47M | Sell |
89,717
-25,380
| -22% | -$1.55M | 0.01% | 941 |
|
|
2016
Q4 | $6.66M | Sell |
115,097
-34,462
| -23% | -$1.99M | 0.01% | 862 |
|
|
2016
Q3 | $9.45M | Sell |
149,559
-87,731
| -37% | -$5.55M | 0.02% | 675 |
|
|
2016
Q2 | $16.1M | Buy |
237,290
+65,986
| +39% | +$4.49M | 0.03% | 476 |
|
|
2016
Q1 | $10.4M | Sell |
171,304
-40,719
| -19% | -$2.48M | 0.02% | 654 |
|
|
2015
Q4 | $12.3M | Buy |
212,023
+41,115
| +24% | +$2.38M | 0.02% | 606 |
|
|
2015
Q3 | $9.68M | Buy |
170,908
+80,253
| +89% | +$4.54M | 0.01% | 677 |
|
|
2015
Q2 | $5.23M | Sell |
90,655
-242,572
| -73% | -$14M | 0.01% | 988 |
|
|
2015
Q1 | $22.2M | Buy |
333,227
+20,328
| +6% | +$1.35M | 0.03% | 421 |
|
|
2014
Q4 | $21.5M | Buy |
312,899
+262,040
| +515% | +$18M | 0.03% | 428 |
|
|
2014
Q3 | $3.18M | Buy |
50,859
+6,804
| +15% | +$425K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $2.78M | Buy |
+44,055
| New | +$2.78M | ﹤0.01% | 1123 |
|
|
2014
Q1 | – | Sell |
-20,513
| Closed | -$1.23M | – | 2587 |
|
|
2013
Q4 | $1.23M | Buy |
20,513
+13,672
| +200% | +$822K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $433K | Sell |
6,841
-94,656
| -93% | -$5.99M | ﹤0.01% | 1945 |
|
|
2013
Q2 | $6.58M | Buy |
+101,497
| New | +$6.58M | 0.01% | 707 |
|