Dark Forest Capital Management’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 | $2.44M | Buy |
39,102
+11,082
| +40% | +$691K | 0.1% | 364 |
|
|
2025
Q1 | $1.77M | Buy |
+28,020
| New | +$1.77M | 0.08% | 428 |
|
|
2023
Q4 | – | Sell |
-33,727
| Closed | -$1.79M | – | 1115 |
|
|
2023
Q3 | $1.79M | Buy |
33,727
+21,167
| +169% | +$1.12M | 0.14% | 171 |
|
|
2023
Q2 | $831K | Buy |
+12,560
| New | +$831K | 0.08% | 380 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1522 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$104K | – | 1422 |
|
|
2022
Q1 | $104K | Buy |
1,324
+878
| +197% | +$69K | 0.02% | 493 |
|
|
2021
Q4 | $36K | Sell |
446
-227
| -34% | -$18.3K | 0.01% | 510 |
|
|
2021
Q3 | $48K | Sell |
673
-1,213
| -64% | -$86.5K | 0.02% | 581 |
|
|
2021
Q2 | $138K | Buy |
+1,886
| New | +$138K | 0.06% | 253 |
|