Dupont Capital Management’s W.P. Carey WPC Stock Holding History

Dupont Capital Management’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,693	Closed	-$311K	–	563
2023 Q2	$311K	Sell	4,693 -1,505	-24%	-$105K	0.02%	340
2023 Q1	$470K	Sell	6,198 -12,480	-67%	-$994K	0.02%	341
2022 Q4	$1.43M	Buy	18,678 +5,023	+37%	+$377K	0.07%	243
2022 Q3	$934K	Buy	13,655 +3,575	+35%	+$293K	0.06%	432
2022 Q2	$818K	Sell	10,080 -11,188	-53%	-$903K	0.04%	548
2022 Q1	$1.68M	Buy	21,268 +12,436	+141%	+$954K	0.07%	288
2021 Q4	$710K	Sell	8,832 -2,779	-24%	-$213K	0.03%	671
2021 Q3	$831K	Sell	11,611 -2,445	-17%	-$186K	0.03%	662
2021 Q2	$1.03M	Sell	14,056 -7,715	-35%	-$565K	0.02%	565
2021 Q1	$1.51M	Sell	21,771 -26,705	-55%	-$1.79M	0.04%	437
2020 Q4	$3.35M	Buy	48,476 +8,499	+21%	+$568K	0.07%	225
2020 Q3	$2.55M	Sell	39,977 -1,879	-4%	-$127K	0.06%	257
2020 Q2	$2.77M	Buy	41,856 +6,900	+20%	+$429K	0.06%	242
2020 Q1	$1.99M	Buy	34,956 +18,816	+117%	+$1.43M	0.05%	297
2019 Q4	$1.26M	Sell	16,140 -10,143	-39%	-$850K	0.03%	497
2019 Q3	$2.3M	Buy	26,283 +20,005	+319%	+$1.7M	0.05%	303
2019 Q2	$499K	Hold	6,278	–	–	0.01%	784
2019 Q1	$482K	Sell	6,278 -624	-9%	-$45K	0.01%	765
2018 Q4	$442K	Buy	6,902 +744	+12%	+$48.4K	0.01%	771
2018 Q3	$388K	Sell	6,158 -12,355	-67%	-$795K	0.01%	761
2018 Q2	$1.2M	Sell	18,513 -1,722	-9%	-$109K	0.03%	511
2018 Q1	$1.23M	Buy	20,235 +384	+2%	+$23.6K	0.03%	465
2017 Q4	$1.34M	Buy	19,851 +16,051	+422%	+$1.1M	0.03%	454
2017 Q3	$251K	Buy	+3,800	New	+$253K	0.01%	789
2017 Q2	–	Sell	-83,212	Closed	-$5.07M	–	1001
2017 Q1	$5.07M	Sell	83,212 -2,103	-2%	-$128K	0.11%	181
2016 Q4	$4.94M	Buy	85,315 +64,286	+306%	+$3.76M	0.11%	172
2016 Q3	$1.33M	Sell	21,029 -48,047	-70%	-$3.21M	0.03%	394
2016 Q2	$4.7M	Buy	+69,076	New	+$4.34M	0.1%	169
2016 Q1	–	Sell	-22,666	Closed	-$1.31M	–	703
2015 Q4	$1.31M	Buy	+22,666	New	+$1.36M	0.03%	423