Millennium Management’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
Q2 | $42M | Buy |
672,682
+459,488
| +216% | +$28.7M | 0.02% | 655 |
|
|
2025
Q1 | $13.5M | Sell |
213,194
-325,739
| -60% | -$20.6M | 0.01% | 1317 |
|
|
2024
Q4 | $29.4M | Buy |
538,933
+451,262
| +515% | +$24.6M | 0.01% | 857 |
|
|
2024
Q3 | $5.46M | Buy |
87,671
+14,236
| +19% | +$887K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $4.04M | Buy |
+73,435
| New | +$4.04M | ﹤0.01% | 2053 |
|
|
2023
Q4 | – | Sell |
-68,409
| Closed | -$3.62M | – | 4589 |
|
|
2023
Q3 | $3.62M | Buy |
+68,409
| New | +$3.62M | ﹤0.01% | 2116 |
|
|
2023
Q1 | – | Sell |
-368,243
| Closed | -$28.2M | – | 5018 |
|
|
2022
Q4 | $28.2M | Buy |
368,243
+307,951
| +511% | +$23.6M | 0.02% | 796 |
|
|
2022
Q3 | $4.12M | Buy |
60,292
+39,129
| +185% | +$2.68M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.72M | Buy |
+21,163
| New | +$1.72M | ﹤0.01% | 3010 |
|
|
2021
Q4 | – | Sell |
-636,525
| Closed | -$45.5M | – | 5679 |
|
|
2021
Q3 | $45.5M | Buy |
636,525
+78,600
| +14% | +$5.62M | 0.03% | 402 |
|
|
2021
Q2 | $40.8M | Buy |
557,925
+266,580
| +91% | +$19.5M | 0.03% | 455 |
|
|
2021
Q1 | $20.2M | Buy |
291,345
+7,927
| +3% | +$549K | 0.01% | 788 |
|
|
2020
Q4 | $19.6M | Sell |
283,418
-446,986
| -61% | -$30.9M | 0.01% | 797 |
|
|
2020
Q3 | $46.6K | Buy |
730,404
+253,207
| +53% | +$16.2K | 0.06% | 222 |
|
|
2020
Q2 | $31.6M | Buy |
477,197
+412,647
| +639% | +$27.3M | 0.04% | 356 |
|
|
2020
Q1 | $3.67M | Sell |
64,550
-13,925
| -18% | -$792K | 0.01% | 1264 |
|
|
2019
Q4 | $6.15M | Sell |
78,475
-23,389
| -23% | -$1.83M | 0.01% | 1403 |
|
|
2019
Q3 | $8.93M | Buy |
+101,864
| New | +$8.93M | 0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-18,255
| Closed | -$1.15M | – | 3743 |
|
|
2018
Q3 | $1.15M | Sell |
18,255
-31,987
| -64% | -$2.02M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $3.27M | Sell |
50,242
-24,374
| -33% | -$1.58M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $4.53M | Buy |
+74,616
| New | +$4.53M | 0.01% | 1747 |
|
|
2017
Q2 | – | Sell |
-66,574
| Closed | -$4.06M | – | 3594 |
|
|
2017
Q1 | $4.06M | Sell |
66,574
-231,634
| -78% | -$14.1M | 0.01% | 1442 |
|
|
2016
Q4 | $17.3M | Buy |
298,208
+113,897
| +62% | +$6.59M | 0.04% | 630 |
|
|
2016
Q3 | $11.6M | Buy |
184,311
+91,175
| +98% | +$5.76M | 0.02% | 801 |
|
|
2016
Q2 | $6.33M | Buy |
93,136
+69,901
| +301% | +$4.75M | 0.01% | 1049 |
|
|
2016
Q1 | $1.42M | Buy |
+23,235
| New | +$1.42M | ﹤0.01% | 1805 |
|
|
2015
Q4 | – | Sell |
-6,323
| Closed | -$358K | – | 3527 |
|
|
2015
Q3 | $358K | Sell |
6,323
-99,760
| -94% | -$5.65M | ﹤0.01% | 2624 |
|
|
2015
Q2 | $6.12M | Sell |
106,083
-219,795
| -67% | -$12.7M | 0.01% | 1195 |
|
|
2015
Q1 | $21.7M | Buy |
325,878
+287,564
| +751% | +$19.2M | 0.04% | 602 |
|
|
2014
Q4 | $2.63M | Buy |
38,314
+20,829
| +119% | +$1.43M | 0.01% | 1632 |
|
|
2014
Q3 | $1.09M | Buy |
17,485
+8,389
| +92% | +$524K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $574K | Sell |
9,096
-1,034,440
| -99% | -$65.3M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $61.4M | Buy |
1,043,536
+913,190
| +701% | +$53.7M | 0.18% | 99 |
|
|
2013
Q4 | $7.83M | Buy |
130,346
+62,015
| +91% | +$3.73M | 0.02% | 733 |
|
|
2013
Q3 | $4.33M | Buy |
+68,331
| New | +$4.33M | 0.01% | 976 |
|