Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,176
| Closed | -$251K | – | 996 |
|
|
2022
Q1 | $251K | Buy |
+3,176
| New | +$251K | 0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-12,049
| Closed | -$881K | – | 1094 |
|
|
2021
Q2 | $881K | Sell |
12,049
-13,184
| -52% | -$964K | 0.03% | 348 |
|
|
2021
Q1 | $1.75M | Buy |
25,233
+7,420
| +42% | +$514K | 0.08% | 202 |
|
|
2020
Q4 | $1.23M | Buy |
17,813
+10,188
| +134% | +$703K | 0.06% | 264 |
|
|
2020
Q3 | $487K | Buy |
+7,625
| New | +$487K | 0.03% | 484 |
|