Pearl River Capital’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 |
-13,110
| Closed | -$722K | – | 379 |
|
|
2024
Q2 | $722K | Buy |
+13,110
| New | +$722K | 0.11% | 226 |
|
|
2022
Q1 | – | Sell |
-6,383
| Closed | -$513K | – | 576 |
|
|
2021
Q4 | $513K | Sell |
6,383
-6,834
| -52% | -$549K | 0.14% | 217 |
|
|
2021
Q3 | $946K | Buy |
13,217
+7,907
| +149% | +$566K | 0.26% | 130 |
|
|
2021
Q2 | $388K | Buy |
+5,310
| New | +$388K | 0.11% | 271 |
|
|
2021
Q1 | – | Sell |
-3,366
| Closed | -$233K | – | 537 |
|
|
2020
Q4 | $233K | Buy |
+3,366
| New | +$233K | 0.08% | 318 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$2K | – | 704 |
|
|
2019
Q3 | $2K | Buy |
+18
| New | +$2K | 0.01% | 391 |
|