Prelude Capital Management’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
Q2 | – | Sell |
-17,776
| Closed | -$1M | – | 1430 |
|
|
2024
Q1 | $1M | Buy |
+17,776
| New | +$1M | 0.05% | 360 |
|
|
2021
Q4 | – | Sell |
-14,565
| Closed | -$1.04M | – | 1962 |
|
|
2021
Q3 | $1.04M | Sell |
14,565
-367
| -2% | -$26.3K | 0.03% | 396 |
|
|
2021
Q2 | $1.11M | Buy |
+14,932
| New | +$1.11M | 0.03% | 426 |
|
|
2020
Q2 | – | Sell |
-223
| Closed | -$13K | – | 1738 |
|
|
2020
Q1 | $13K | Sell |
223
-1,445
| -87% | -$84.2K | ﹤0.01% | 722 |
|
|
2019
Q4 | $131K | Buy |
+1,668
| New | +$131K | 0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-36,875
| Closed | -$2.93M | – | 1627 |
|
|
2019
Q2 | $2.93M | Buy |
36,875
+6,159
| +20% | +$490K | 0.14% | 64 |
|
|
2019
Q1 | $2.36M | Buy |
+30,716
| New | +$2.36M | 0.13% | 65 |
|
|
2015
Q1 | – | Sell |
-1,838
| Closed | -$126K | – | 2105 |
|
|
2014
Q4 | $126K | Sell |
1,838
-612
| -25% | -$42K | 0.02% | 856 |
|
|
2014
Q3 | $153K | Buy |
+2,450
| New | +$153K | 0.02% | 759 |
|
|
2014
Q2 | – | Sell |
-613
| Closed | -$36K | – | 1983 |
|
|
2014
Q1 | $36K | Buy |
+613
| New | +$36K | ﹤0.01% | 1287 |
|