Paloma Partners’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
Q4 | – | Sell |
-4,200
| Closed | -$262K | – | 866 |
|
|
2024
Q3 | $262K | Buy |
+4,200
| New | +$262K | 0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-3,092
| Closed | -$211K | – | 525 |
|
|
2022
Q3 | $211K | Buy |
+3,092
| New | +$211K | 0.01% | 234 |
|
|
2021
Q2 | – | Sell |
-36,412
| Closed | -$2.52M | – | 2021 |
|
|
2021
Q1 | $2.52M | Buy |
36,412
+28,244
| +346% | +$1.96M | 0.05% | 230 |
|
|
2020
Q4 | $565K | Sell |
8,168
-9,022
| -52% | -$624K | 0.01% | 658 |
|
|
2020
Q3 | $1.1M | Buy |
+17,190
| New | +$1.1M | 0.03% | 594 |
|
|
2020
Q2 | – | Sell |
-18,770
| Closed | -$1.07M | – | 2034 |
|
|
2020
Q1 | $1.07M | Buy |
+18,770
| New | +$1.07M | 0.06% | 222 |
|
|
2019
Q3 | – | Sell |
-15,315
| Closed | -$1.22M | – | 1898 |
|
|
2019
Q2 | $1.22M | Buy |
+15,315
| New | +$1.22M | 0.02% | 487 |
|
|
2018
Q3 | – | Sell |
-27,085
| Closed | -$1.76M | – | 1539 |
|
|
2018
Q2 | $1.76M | Buy |
27,085
+21,197
| +360% | +$1.38M | 0.03% | 337 |
|
|
2018
Q1 | $357K | Buy |
+5,888
| New | +$357K | 0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-4,111
| Closed | -$260K | – | 1657 |
|
|
2016
Q3 | $260K | Sell |
4,111
-2,791
| -40% | -$177K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $470K | Buy |
+6,902
| New | +$470K | 0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-5,550
| Closed | -$320K | – | 1676 |
|
|
2015
Q4 | $320K | Sell |
5,550
-3,941
| -42% | -$227K | 0.01% | 963 |
|
|
2015
Q3 | $538K | Buy |
9,491
+33
| +0.3% | +$1.87K | 0.01% | 701 |
|
|
2015
Q2 | $546K | Buy |
+9,458
| New | +$546K | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-18,865
| Closed | -$1.18M | – | 1279 |
|
|
2014
Q3 | $1.18M | Buy |
+18,865
| New | +$1.18M | 0.05% | 280 |
|