PEAK6 Investments’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 | $364K | Buy |
5,840
+2,467
| +73% | +$154K | ﹤0.01% | 506 |
|
|
2024
Q2 | $186K | Buy |
+3,373
| New | +$186K | ﹤0.01% | 636 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q4 | – | Sell |
-27,593
| Closed | -$1.46M | – | 2002 |
|
|
2023
Q3 | $1.46M | Buy |
27,593
+22,144
| +406% | +$1.17M | 0.01% | 254 |
|
|
2023
Q2 | $361K | Sell |
5,449
-8,927
| -62% | -$591K | ﹤0.01% | 440 |
|
|
2023
Q1 | $1.09M | Buy |
+14,376
| New | +$1.09M | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-34,187
| Closed | -$2.34M | – | 2148 |
|
|
2022
Q3 | $2.34M | Buy |
34,187
+28,738
| +527% | +$1.96M | 0.01% | 259 |
|
|
2022
Q2 | $361K | Buy |
+5,449
| New | +$361K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2021
Q3 | – | Sell |
-68
| Closed | -$5K | – | 2609 |
|
|
2021
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Sell |
-13,880
| Closed | -$960K | – | 2398 |
|
|
2020
Q4 | $960K | Sell |
13,880
-8,421
| -38% | -$582K | ﹤0.01% | 688 |
|
|
2020
Q3 | $1.42M | Buy |
+22,301
| New | +$1.42M | ﹤0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-484
| Closed | -$28K | – | 1860 |
|
|
2020
Q1 | $28K | Buy |
484
+161
| +50% | +$9.31K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $25K | Buy |
+323
| New | +$25K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1722 |
|