Point72 Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,732
| Closed | -$1.53M | – | 1743 |
|
|
2024
Q2 | $1.53M | Buy |
+27,732
| New | +$1.53M | ﹤0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-10,210
| Closed | -$541K | – | 2161 |
|
|
2023
Q3 | $541K | Buy |
+10,210
| New | +$541K | ﹤0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-193,480
| Closed | -$14.7M | – | 2227 |
|
|
2023
Q1 | $14.7M | Buy |
+193,480
| New | +$14.7M | 0.05% | 406 |
|
|
2022
Q4 | – | Sell |
-71,878
| Closed | -$4.91M | – | 1441 |
|
|
2022
Q3 | $4.91M | Buy |
+71,878
| New | +$4.91M | 0.02% | 639 |
|
|
2021
Q1 | – | Sell |
-54,317
| Closed | -$3.76M | – | 1143 |
|
|
2020
Q4 | $3.76M | Buy |
+54,317
| New | +$3.76M | 0.02% | 587 |
|
|
2020
Q3 | – | Sell |
-23,789
| Closed | -$1.58M | – | 1057 |
|
|
2020
Q2 | $1.58M | Buy |
+23,789
| New | +$1.58M | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-44,311
| Closed | -$3.47M | – | 1071 |
|
|
2019
Q4 | $3.47M | Buy |
44,311
+24,358
| +122% | +$1.91M | 0.02% | 511 |
|
|
2019
Q3 | $1.75M | Buy |
19,953
+18,626
| +1,404% | +$1.63M | 0.01% | 561 |
|
|
2019
Q2 | $106K | Buy |
+1,327
| New | +$106K | ﹤0.01% | 956 |
|
|
2019
Q1 | – | Sell |
-3,660
| Closed | -$234K | – | 1134 |
|
|
2018
Q4 | $234K | Buy |
+3,660
| New | +$234K | ﹤0.01% | 797 |
|