Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 13408 |
|
|
2025
Q4 | – | Sell |
-14,269
| Closed | -$950K | – | 12756 |
|
|
2025
Q3 | $964K | Sell |
14,269
-79,989
| -85% | -$5.24M | ﹤0.01% | 6388 |
|
|
2025
Q2 | $5.88M | Buy |
94,258
+51,868
| +122% | +$3.19M | 0.01% | 2790 |
|
|
2025
Q1 | $2.68M | Sell |
42,390
-70,813
| -63% | -$4.19M | ﹤0.01% | 3894 |
|
|
2024
Q4 | $6.17M | Sell |
113,203
-10,722
| -9% | -$611K | 0.01% | 2401 |
|
|
2024
Q3 | $7.72M | Sell |
123,925
-193,854
| -61% | -$11.5M | 0.01% | 2222 |
|
|
2024
Q2 | $17.5M | Buy |
317,779
+276,600
| +672% | +$15.6M | 0.02% | 1444 |
|
|
2024
Q1 | $2.32M | Sell |
41,179
-176,020
| -81% | -$10.5M | ﹤0.01% | 3859 |
|
|
2023
Q4 | $14.1M | Buy |
217,199
+191,539
| +746% | +$11M | 0.02% | 1591 |
|
|
2023
Q3 | $1.36M | Sell |
25,660
-24,403
| -49% | -$1.56M | ﹤0.01% | 4695 |
|
|
2023
Q2 | $3.31M | Sell |
50,063
-4,013
| -7% | -$279K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $4.1M | Buy |
54,076
+35,026
| +184% | +$2.79M | 0.01% | 2717 |
|
|
2022
Q4 | $1.46M | Sell |
19,050
-4,027
| -17% | -$302K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $1.58M | Buy |
23,077
+2,476
| +12% | +$203K | ﹤0.01% | 4599 |
|
|
2022
Q2 | $1.67M | Sell |
20,601
-5,652
| -22% | -$456K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $2.08M | Buy |
26,253
+17,510
| +200% | +$1.34M | ﹤0.01% | 4691 |
|
|
2021
Q4 | $703K | Sell |
8,743
-22,435
| -72% | -$1.72M | ﹤0.01% | 6623 |
|
|
2021
Q3 | $2.23M | Buy |
31,178
+15,095
| +94% | +$1.15M | 0.01% | 4256 |
|
|
2021
Q2 | $1.18M | Sell |
16,083
-211,224
| -93% | -$15.5M | ﹤0.01% | 5483 |
|
|
2021
Q1 | $15.8M | Buy |
227,307
+208,548
| +1,112% | +$14M | 0.04% | 1173 |
|
|
2020
Q4 | $1.3M | Buy |
18,759
+12,530
| +201% | +$837K | ﹤0.01% | 4243 |
|
|
2020
Q3 | $398K | Sell |
6,229
-94,362
| -94% | -$6.36M | ﹤0.01% | 5498 |
|
|
2020
Q2 | $6.67M | Buy |
100,591
+65,831
| +189% | +$4.09M | 0.03% | 1529 |
|
|
2020
Q1 | $1.98M | Buy |
+34,760
| New | +$2.64M | 0.01% | 2031 |
|
|
2019
Q4 | – | Sell |
-11,095
| Closed | -$973K | – | 5898 |
|
|
2019
Q3 | $973K | Sell |
11,095
-20,877
| -65% | -$1.78M | 0.01% | 2659 |
|
|
2019
Q2 | $2.54M | Buy |
31,972
+9,558
| +43% | +$757K | 0.01% | 1647 |
|
|
2019
Q1 | $1.72M | Buy |
22,414
+9,911
| +79% | +$714K | 0.01% | 2188 |
|
|
2018
Q4 | $800K | Buy |
12,503
+9,279
| +288% | +$604K | 0.01% | 2876 |
|
|
2018
Q3 | $203K | Buy |
+3,224
| New | +$208K | ﹤0.01% | 4678 |
|
|
2016
Q3 | – | Sell |
-9,789
| Closed | -$666K | – | 4668 |
|
|
2016
Q2 | $666K | Buy |
+9,789
| New | +$615K | 0.01% | 2452 |
|
|
2015
Q3 | – | Sell |
-5,540
| Closed | -$320K | – | 4306 |
|
|
2015
Q2 | $320K | Sell |
5,540
-5,956
| -52% | -$372K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $766K | Buy |
+11,496
| New | +$790K | 0.01% | 1608 |
|
|
2014
Q2 | – | Sell |
-72,425
| Closed | -$4.26M | – | 3245 |
|
|
2014
Q1 | $4.26M | Buy |
+72,425
| New | +$4.38M | 0.09% | 287 |
|
|
2013
Q3 | – | Sell |
-16,796
| Closed | -$1.09M | – | 3240 |
|
|
2013
Q2 | $1.09M | Buy |
+16,796
| New | +$1.14M | 0.03% | 827 |
|
Other funds holding WPC
VPM
VCM
