PHK
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Point72 Hong Kong’s W.P. Carey WPC Stock Holding History

Point72 Hong Kong’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,988
Closed -$657K – 2491
2021
Q2 		$657K Buy
+8,988
New +$658K 0.02% 845
2020
Q3 		– Sell
-12,437
Closed -$824K – 1574
2020
Q2 		$824K Buy
12,437
+11,047
+795% +$686K 0.09% 245
2020
Q1 		$79K Buy
+1,390
New +$105K 0.03% 246
2017
Q2 		– Sell
-171
Closed -$10K – 1048
2017
Q1 		$10K Buy
+171
New +$10.4K 0.01% 511
2016
Q3 		– Sell
-1,327
Closed -$90K – 889
2016
Q2 		$90K Buy
+1,327
New +$83.3K 0.1% 191
2015
Q1 		– Sell
-3,815
Closed -$262K – 498
2014
Q4 		$262K Buy
+3,815
New +$252K 0.26% 113

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