Marshall Wace’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 |
-96,981
| Closed | -$5.28M | – | 2958 |
|
|
2024
Q4 | $5.28M | Sell |
96,981
-94,949
| -49% | -$5.17M | 0.01% | 956 |
|
|
2024
Q3 | $12M | Buy |
+191,930
| New | +$12M | 0.01% | 638 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$428K | – | 2513 |
|
|
2023
Q4 | $428K | Sell |
6,600
-173,498
| -96% | -$11.2M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $9.54M | Sell |
180,098
-448,218
| -71% | -$23.7M | 0.02% | 602 |
|
|
2023
Q2 | $41.6M | Buy |
628,316
+551,704
| +720% | +$36.5M | 0.08% | 240 |
|
|
2023
Q1 | $5.81M | Buy |
76,612
+48,137
| +169% | +$3.65M | 0.01% | 783 |
|
|
2022
Q4 | $2.18M | Buy |
28,475
+17,040
| +149% | +$1.3M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $782K | Buy |
+11,435
| New | +$782K | ﹤0.01% | 1889 |
|
|
2022
Q2 | – | Sell |
-8,450
| Closed | -$669K | – | 3228 |
|
|
2022
Q1 | $669K | Buy |
+8,450
| New | +$669K | ﹤0.01% | 2001 |
|
|
2021
Q4 | – | Sell |
-33,294
| Closed | -$2.38M | – | 3624 |
|
|
2021
Q3 | $2.38M | Sell |
33,294
-351,674
| -91% | -$25.1M | 0.01% | 1145 |
|
|
2021
Q2 | $28.1M | Buy |
384,968
+367,222
| +2,069% | +$26.8M | 0.13% | 144 |
|
|
2021
Q1 | $1.23M | Buy |
+17,746
| New | +$1.23M | 0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-18,838
| Closed | -$1.25M | – | 1928 |
|
|
2020
Q2 | $1.25M | Buy |
18,838
+16,909
| +877% | +$1.12M | 0.01% | 911 |
|
|
2020
Q1 | $110K | Buy |
+1,929
| New | +$110K | ﹤0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-389,426
| Closed | -$24.3M | – | 998 |
|
|
2014
Q3 | $24.3M | Buy |
+389,426
| New | +$24.3M | 0.35% | 77 |
|