Fox Run Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,381
| Closed | -$335K | – | 1213 |
|
|
2024
Q3 | $335K | Buy |
+5,381
| New | +$319K | 0.07% | 500 |
|
|
2023
Q4 | – | Sell |
-14,455
| Closed | -$766K | – | 1056 |
|
|
2023
Q3 | $766K | Buy |
14,455
+4,102
| +40% | +$263K | 0.23% | 137 |
|
|
2023
Q2 | $685K | Buy |
10,353
+1,313
| +15% | +$91.3K | 0.19% | 188 |
|
|
2023
Q1 | $686K | Buy |
+9,040
| New | +$720K | 0.22% | 143 |
|
|
2022
Q3 | – | Sell |
-5,314
| Closed | -$431K | – | 855 |
|
|
2022
Q2 | $431K | Buy |
+5,314
| New | +$429K | 0.22% | 170 |
|
|
2021
Q4 | – | Sell |
-2,917
| Closed | -$209K | – | 730 |
|
|
2021
Q3 | $209K | Sell |
2,917
-1,461
| -33% | -$111K | 0.13% | 374 |
|
|
2021
Q2 | $320K | Buy |
+4,378
| New | +$320K | 0.29% | 148 |
|
|
2019
Q3 | – | Sell |
-3,692
| Closed | -$294K | – | 588 |
|
|
2019
Q2 | $294K | Buy |
+3,692
| New | +$292K | 0.2% | 234 |
|
|
2019
Q1 | – | Sell |
-5,082
| Closed | -$325K | – | 717 |
|
|
2018
Q4 | $325K | Buy |
+5,082
| New | +$331K | 0.17% | 243 |
|
|
2018
Q3 | – | Sell |
-9,439
| Closed | -$613K | – | 852 |
|
|
2018
Q2 | $613K | Buy |
+9,439
| New | +$598K | 0.19% | 168 |
|
|
2017
Q1 | – | Sell |
-5,922
| Closed | -$343K | – | 767 |
|
|
2016
Q4 | $343K | Buy |
+5,922
| New | +$346K | 0.18% | 248 |
|
|
2016
Q2 | – | Sell |
-6,024
| Closed | -$367K | – | 688 |
|
|
2016
Q1 | $367K | Sell |
6,024
-1,429
| -19% | -$81.2K | 0.25% | 159 |
|
|
2015
Q4 | $431K | Buy |
+7,453
| New | +$447K | 0.33% | 80 |
|
Other funds holding WPC
PI
