Point72 Hong Kong’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,988
| Closed | -$657K | – | 1875 |
|
|
2021
Q2 | $657K | Buy |
+8,988
| New | +$657K | 0.02% | 349 |
|
|
2020
Q3 | – | Sell |
-12,437
| Closed | -$824K | – | 1569 |
|
|
2020
Q2 | $824K | Buy |
12,437
+11,047
| +795% | +$732K | 0.09% | 241 |
|
|
2020
Q1 | $79K | Buy |
+1,390
| New | +$79K | 0.03% | 246 |
|
|
2017
Q2 | – | Sell |
-171
| Closed | -$10K | – | 1048 |
|
|
2017
Q1 | $10K | Buy |
+171
| New | +$10K | 0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-1,327
| Closed | -$90K | – | 888 |
|
|
2016
Q2 | $90K | Buy |
+1,327
| New | +$90K | 0.1% | 191 |
|
|
2015
Q1 | – | Sell |
-3,815
| Closed | -$262K | – | 498 |
|
|
2014
Q4 | $262K | Buy |
+3,815
| New | +$262K | 0.26% | 113 |
|