MAM
Martingale Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
3,291
-131,172
| -98% | -$8.18M | 0.01% | 756 |
|
|
2025
Q1 | $8.49M | Buy |
134,463
+116,579
| +652% | +$7.36M | 0.22% | 125 |
|
|
2024
Q4 | $974K | Buy |
+17,884
| New | +$974K | 0.02% | 477 |
|
|
2019
Q2 | – | Sell |
-33,558
| Closed | -$2.63M | – | 1070 |
|
|
2019
Q1 | $2.63M | Sell |
33,558
-65,386
| -66% | -$5.12M | 0.03% | 531 |
|
|
2018
Q4 | $6.47M | Sell |
98,944
-270,094
| -73% | -$17.7M | 0.09% | 245 |
|
|
2018
Q3 | $23.7M | Sell |
369,038
-92,303
| -20% | -$5.94M | 0.28% | 119 |
|
|
2018
Q2 | $30.6M | Buy |
461,341
+51,399
| +13% | +$3.41M | 0.38% | 97 |
|
|
2018
Q1 | $25.4M | Buy |
409,942
+72,098
| +21% | +$4.47M | 0.33% | 101 |
|
|
2017
Q4 | $23.3M | Buy |
337,844
+51,421
| +18% | +$3.54M | 0.31% | 114 |
|
|
2017
Q3 | $19.3M | Sell |
286,423
-4,200
| -1% | -$283K | 0.26% | 126 |
|
|
2017
Q2 | $19.2M | Sell |
290,623
-59,350
| -17% | -$3.92M | 0.27% | 127 |
|
|
2017
Q1 | $21.8M | Sell |
349,973
-15,103
| -4% | -$940K | 0.31% | 112 |
|
|
2016
Q4 | $21.6M | Buy |
365,076
+22,495
| +7% | +$1.33M | 0.3% | 107 |
|
|
2016
Q3 | $22.1M | Buy |
342,581
+12,384
| +4% | +$799K | 0.33% | 95 |
|
|
2016
Q2 | $22.9M | Buy |
330,197
+75,221
| +30% | +$5.22M | 0.38% | 96 |
|
|
2016
Q1 | $15.9M | Buy |
254,976
+37,100
| +17% | +$2.31M | 0.31% | 111 |
|
|
2015
Q4 | $12.9M | Buy |
217,876
+57,204
| +36% | +$3.38M | 0.29% | 125 |
|
|
2015
Q3 | $9.29M | Sell |
160,672
-15,755
| -9% | -$911K | 0.23% | 151 |
|
|
2015
Q2 | $10.4M | Buy |
176,427
+648
| +0.4% | +$38.2K | 0.24% | 135 |
|
|
2015
Q1 | $12M | Buy |
175,779
+35,311
| +25% | +$2.4M | 0.29% | 117 |
|
|
2014
Q4 | $9.85M | Buy |
140,468
+55,851
| +66% | +$3.92M | 0.27% | 113 |
|
|
2014
Q3 | $5.4M | Buy |
+84,617
| New | +$5.4M | 0.17% | 185 |
|