DCM
Dupont Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,596
| Closed | -$311K | – | 563 |
|
|
2023
Q2 | $311K | Sell |
4,596
-1,475
| -24% | -$99.7K | 0.02% | 340 |
|
|
2023
Q1 | $470K | Sell |
6,071
-12,223
| -67% | -$947K | 0.02% | 341 |
|
|
2022
Q4 | $1.43M | Buy |
18,294
+4,920
| +37% | +$384K | 0.07% | 243 |
|
|
2022
Q3 | $934K | Buy |
13,374
+3,501
| +35% | +$244K | 0.06% | 432 |
|
|
2022
Q2 | $818K | Sell |
9,873
-10,958
| -53% | -$908K | 0.04% | 548 |
|
|
2022
Q1 | $1.68M | Buy |
20,831
+12,181
| +141% | +$985K | 0.07% | 288 |
|
|
2021
Q4 | $710K | Sell |
8,650
-2,722
| -24% | -$223K | 0.03% | 671 |
|
|
2021
Q3 | $831K | Sell |
11,372
-2,395
| -17% | -$175K | 0.03% | 662 |
|
|
2021
Q2 | $1.03M | Sell |
13,767
-7,556
| -35% | -$564K | 0.02% | 565 |
|
|
2021
Q1 | $1.51M | Sell |
21,323
-26,156
| -55% | -$1.85M | 0.04% | 437 |
|
|
2020
Q4 | $3.35M | Buy |
47,479
+8,324
| +21% | +$587K | 0.07% | 225 |
|
|
2020
Q3 | $2.55M | Sell |
39,155
-1,840
| -4% | -$120K | 0.06% | 257 |
|
|
2020
Q2 | $2.77M | Buy |
40,995
+6,758
| +20% | +$457K | 0.06% | 242 |
|
|
2020
Q1 | $1.99M | Buy |
34,237
+18,429
| +117% | +$1.07M | 0.05% | 297 |
|
|
2019
Q4 | $1.27M | Sell |
15,808
-9,934
| -39% | -$795K | 0.03% | 497 |
|
|
2019
Q3 | $2.3M | Buy |
25,742
+19,593
| +319% | +$1.75M | 0.05% | 303 |
|
|
2019
Q2 | $499K | Hold |
6,149
| – | – | 0.01% | 784 |
|
|
2019
Q1 | $482K | Sell |
6,149
-611
| -9% | -$47.9K | 0.01% | 765 |
|
|
2018
Q4 | $442K | Buy |
6,760
+729
| +12% | +$47.7K | 0.01% | 771 |
|
|
2018
Q3 | $388K | Sell |
6,031
-12,101
| -67% | -$779K | 0.01% | 761 |
|
|
2018
Q2 | $1.2M | Sell |
18,132
-1,687
| -9% | -$112K | 0.03% | 511 |
|
|
2018
Q1 | $1.23M | Buy |
19,819
+376
| +2% | +$23.3K | 0.03% | 465 |
|
|
2017
Q4 | $1.34M | Buy |
19,443
+15,721
| +422% | +$1.08M | 0.03% | 454 |
|
|
2017
Q3 | $251K | Buy |
+3,722
| New | +$251K | 0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-81,500
| Closed | -$5.07M | – | 1001 |
|
|
2017
Q1 | $5.07M | Sell |
81,500
-2,060
| -2% | -$128K | 0.11% | 181 |
|
|
2016
Q4 | $4.94M | Buy |
83,560
+62,964
| +306% | +$3.72M | 0.11% | 172 |
|
|
2016
Q3 | $1.33M | Sell |
20,596
-47,059
| -70% | -$3.04M | 0.03% | 394 |
|
|
2016
Q2 | $4.7M | Buy |
+67,655
| New | +$4.7M | 0.1% | 169 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$1.31M | – | 703 |
|
|
2015
Q4 | $1.31M | Buy |
+22,200
| New | +$1.31M | 0.03% | 423 |
|