Parallax Volatility Advisers’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,076
| Closed | -$113K | – | 2400 |
|
|
2024
Q4 | $113K | Buy |
2,076
+1
| +0% | +$57 | ﹤0.01% | 1733 |
|
|
2024
Q3 | $129K | Buy |
2,075
+1,462
| +238% | +$86.7K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $33.7K | Buy |
+613
| New | +$34.5K | ﹤0.01% | 1788 |
|
|
2023
Q3 | – | Sell |
-20,379
| Closed | -$1.35M | – | 2967 |
|
|
2023
Q2 | $1.35M | Buy |
+20,379
| New | +$1.42M | 0.05% | 1281 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2020
Q3 | – | Sell |
-5,168
| Closed | -$342K | – | 3224 |
|
|
2020
Q2 | $342K | Buy |
+5,168
| New | +$321K | ﹤0.01% | 2098 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$15K | – | 3662 |
|
|
2019
Q2 | $15K | Buy |
+185
| New | +$14.7K | ﹤0.01% | 2122 |
|
|
2018
Q2 | – | Sell |
-467
| Closed | -$28K | – | 3640 |
|
|
2018
Q1 | $28K | Buy |
467
+436
| +1,406% | +$26.8K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2K | Sell |
31
-27
| -47% | -$1.85K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $4K | Buy |
+58
| New | +$3.86K | ﹤0.01% | 1885 |
|
|
2017
Q2 | – | Sell |
-1,057
| Closed | -$64K | – | 4611 |
|
|
2017
Q1 | $64K | Buy |
1,057
+773
| +272% | +$46.9K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $16K | Buy |
+284
| New | +$16.6K | ﹤0.01% | 2721 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4413 |
|
|
2016
Q2 | – | Sell |
-2,606
| Closed | -$164K | – | 3999 |
|
|
2016
Q1 | $159K | Buy |
+2,606
| New | +$148K | 0.01% | 1833 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4247 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$2.62K | – | 4522 |
|
|
2015
Q2 | $3K | Buy |
+45
| New | +$2.81K | ﹤0.01% | 3404 |
|
Other funds holding WPC
