FRM
Fox Run Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,381
| Closed | -$335K | – | 1213 |
|
|
2024
Q3 | $335K | Buy |
+5,381
| New | +$335K | 0.07% | 500 |
|
|
2023
Q4 | – | Sell |
-14,158
| Closed | -$766K | – | 1056 |
|
|
2023
Q3 | $766K | Buy |
14,158
+4,018
| +40% | +$217K | 0.23% | 137 |
|
|
2023
Q2 | $685K | Buy |
10,140
+1,286
| +15% | +$86.9K | 0.19% | 188 |
|
|
2023
Q1 | $686K | Buy |
+8,854
| New | +$686K | 0.22% | 143 |
|
|
2022
Q3 | – | Sell |
-5,205
| Closed | -$431K | – | 855 |
|
|
2022
Q2 | $431K | Buy |
+5,205
| New | +$431K | 0.22% | 170 |
|
|
2021
Q4 | – | Sell |
-2,857
| Closed | -$209K | – | 729 |
|
|
2021
Q3 | $209K | Sell |
2,857
-1,431
| -33% | -$105K | 0.13% | 374 |
|
|
2021
Q2 | $320K | Buy |
+4,288
| New | +$320K | 0.29% | 148 |
|
|
2019
Q3 | – | Sell |
-3,616
| Closed | -$294K | – | 588 |
|
|
2019
Q2 | $294K | Buy |
+3,616
| New | +$294K | 0.2% | 234 |
|
|
2019
Q1 | – | Sell |
-4,977
| Closed | -$325K | – | 716 |
|
|
2018
Q4 | $325K | Buy |
+4,977
| New | +$325K | 0.17% | 243 |
|
|
2018
Q3 | – | Sell |
-9,245
| Closed | -$613K | – | 852 |
|
|
2018
Q2 | $613K | Buy |
+9,245
| New | +$613K | 0.19% | 168 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$343K | – | 767 |
|
|
2016
Q4 | $343K | Buy |
+5,800
| New | +$343K | 0.18% | 248 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$367K | – | 687 |
|
|
2016
Q1 | $367K | Sell |
5,900
-1,400
| -19% | -$87.1K | 0.25% | 159 |
|
|
2015
Q4 | $431K | Buy |
+7,300
| New | +$431K | 0.33% | 80 |
|