ExodusPoint 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 | – | Sell |
-319,647
| Closed | -$20.2M | – | 1942 |
|
|
2025
Q1 | $20.2M | Buy |
+319,647
| New | +$20.2M | 0.2% | 83 |
|
|
2023
Q4 | – | Sell |
-294,294
| Closed | -$15.6M | – | 2037 |
|
|
2023
Q3 | $15.6M | Buy |
294,294
+270,328
| +1,128% | +$14.3M | 0.15% | 118 |
|
|
2023
Q2 | $1.59M | Buy |
+23,966
| New | +$1.59M | 0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-10,735
| Closed | -$768K | – | 2583 |
|
|
2021
Q3 | $768K | Buy |
10,735
+2,273
| +27% | +$163K | 0.01% | 1110 |
|
|
2021
Q2 | $618K | Sell |
8,462
-24,133
| -74% | -$1.76M | 0.01% | 1184 |
|
|
2021
Q1 | $2.26M | Buy |
+32,595
| New | +$2.26M | 0.03% | 493 |
|
|
2020
Q4 | – | Sell |
-40,576
| Closed | -$2.59M | – | 2341 |
|
|
2020
Q3 | $2.59M | Buy |
40,576
+30,718
| +312% | +$1.96M | 0.05% | 294 |
|
|
2020
Q2 | $653K | Sell |
9,858
-9,464
| -49% | -$627K | 0.02% | 927 |
|
|
2020
Q1 | $1.1M | Buy |
+19,322
| New | +$1.1M | 0.06% | 249 |
|