Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,424
| Closed | -$3.71M | – | 413 |
|
|
2024
Q2 | $3.71M | Buy |
+67,424
| New | +$3.71M | 0.73% | 27 |
|
|
2022
Q4 | – | Sell |
-1,168
| Closed | -$80K | – | 555 |
|
|
2022
Q3 | $80K | Buy |
+1,168
| New | +$80K | 0.21% | 169 |
|
|
2022
Q1 | – | Sell |
-137
| Closed | -$11K | – | 600 |
|
|
2021
Q4 | $11K | Buy |
+137
| New | +$11K | 0.02% | 380 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 646 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 420 |
|
|
2020
Q4 | – | Sell |
-2,385
| Closed | -$152K | – | 602 |
|
|
2020
Q3 | $152K | Buy |
+2,385
| New | +$152K | 0.15% | 231 |
|
|
2020
Q2 | – | Sell |
-592
| Closed | -$34K | – | 627 |
|
|
2020
Q1 | $34K | Buy |
+592
| New | +$34K | 0.06% | 344 |
|
|
2019
Q2 | – | Sell |
-9,383
| Closed | -$719K | – | 422 |
|
|
2019
Q1 | $719K | Buy |
+9,383
| New | +$719K | 0.41% | 120 |
|