Holocene Advisors’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
Q1 | – | Sell |
-43,462
| Closed | -$2.37M | – | 899 |
|
|
2024
Q4 | $2.37M | Sell |
43,462
-35,966
| -45% | -$1.96M | 0.01% | 525 |
|
|
2024
Q3 | $4.95M | Buy |
79,428
+37,623
| +90% | +$2.34M | 0.02% | 360 |
|
|
2024
Q2 | $2.3M | Sell |
41,805
-47,433
| -53% | -$2.61M | 0.01% | 482 |
|
|
2024
Q1 | $5.04M | Buy |
+89,238
| New | +$5.04M | 0.02% | 392 |
|
|
2023
Q3 | – | Sell |
-41,728
| Closed | -$2.76M | – | 887 |
|
|
2023
Q2 | $2.76M | Buy |
41,728
+5,642
| +16% | +$373K | 0.01% | 474 |
|
|
2023
Q1 | $2.74M | Buy |
36,086
+10,076
| +39% | +$764K | 0.01% | 389 |
|
|
2022
Q4 | $1.99M | Buy |
26,010
+2,248
| +9% | +$172K | 0.01% | 430 |
|
|
2022
Q3 | $1.62M | Buy |
+23,762
| New | +$1.62M | 0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-26,975
| Closed | -$2.14M | – | 1018 |
|
|
2022
Q1 | $2.14M | Hold |
26,975
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $2.17M | Buy |
26,975
+12,987
| +93% | +$1.04M | 0.01% | 501 |
|
|
2021
Q3 | $1M | Buy |
+13,988
| New | +$1M | 0.01% | 675 |
|