Parallax Volatility Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,076
| Closed | -$113K | – | 968 |
|
|
2024
Q4 | $113K | Buy |
2,076
+1
| +0% | +$54 | ﹤0.01% | 505 |
|
|
2024
Q3 | $129K | Buy |
2,075
+1,462
| +238% | +$91.1K | ﹤0.01% | 503 |
|
|
2024
Q2 | $33.7K | Buy |
+613
| New | +$33.7K | ﹤0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-20,379
| Closed | -$1.35M | – | 1165 |
|
|
2023
Q2 | $1.35M | Buy |
+20,379
| New | +$1.35M | ﹤0.01% | 266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2020
Q3 | – | Sell |
-5,168
| Closed | -$342K | – | 1282 |
|
|
2020
Q2 | $342K | Buy |
+5,168
| New | +$342K | ﹤0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$15K | – | 2107 |
|
|
2019
Q2 | $15K | Buy |
+185
| New | +$15K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-467
| Closed | -$28K | – | 2422 |
|
|
2018
Q1 | $28K | Buy |
467
+436
| +1,406% | +$26.1K | ﹤0.01% | 759 |
|
|
2017
Q4 | $2K | Sell |
31
-27
| -47% | -$1.74K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-1,057
| Closed | -$64K | – | 2315 |
|
|
2017
Q1 | $64K | Buy |
1,057
+773
| +272% | +$46.8K | ﹤0.01% | 572 |
|
|
2016
Q4 | $16K | Buy |
+284
| New | +$16K | ﹤0.01% | 671 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2016
Q2 | – | Sell |
-2,606
| Closed | -$159K | – | 1966 |
|
|
2016
Q1 | $159K | Buy |
+2,606
| New | +$159K | ﹤0.01% | 379 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$3K | – | 2164 |
|
|
2015
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1098 |
|