Quantbot Technologies’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,564
| Closed | -$1.46M | – | 1880 |
|
|
2024
Q2 | $1.46M | Buy |
+26,564
| New | +$1.46M | 0.07% | 421 |
|
|
2023
Q3 | – | Sell |
-60,718
| Closed | -$4.02M | – | 2010 |
|
|
2023
Q2 | $4.02M | Buy |
60,718
+54,102
| +818% | +$3.58M | 0.26% | 90 |
|
|
2023
Q1 | $502K | Sell |
6,616
-20,006
| -75% | -$1.52M | 0.04% | 607 |
|
|
2022
Q4 | $2.04M | Buy |
26,622
+25,656
| +2,656% | +$1.96M | 0.15% | 208 |
|
|
2022
Q3 | $66K | Sell |
966
-6,696
| -87% | -$457K | 0.01% | 1198 |
|
|
2022
Q2 | $621K | Buy |
7,662
+3,038
| +66% | +$246K | 0.06% | 495 |
|
|
2022
Q1 | $366K | Buy |
+4,624
| New | +$366K | 0.03% | 693 |
|
|
2021
Q2 | – | Sell |
-7,433
| Closed | -$515K | – | 1917 |
|
|
2021
Q1 | $515K | Sell |
7,433
-6,840
| -48% | -$474K | 0.05% | 480 |
|
|
2020
Q4 | $986K | Buy |
14,273
+1,575
| +12% | +$109K | 0.1% | 258 |
|
|
2020
Q3 | $810K | Buy |
12,698
+4,269
| +51% | +$272K | 0.09% | 255 |
|
|
2020
Q2 | $558K | Buy |
8,429
+8,240
| +4,360% | +$545K | 0.07% | 235 |
|
|
2020
Q1 | $10K | Sell |
189
-828
| -81% | -$43.8K | 0.01% | 690 |
|
|
2019
Q4 | $79K | Buy |
+1,017
| New | +$79K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-2,628
| Closed | -$208K | – | 1607 |
|
|
2019
Q2 | $208K | Buy |
+2,628
| New | +$208K | 0.02% | 589 |
|
|
2017
Q4 | – | Sell |
-481
| Closed | -$31K | – | 1521 |
|
|
2017
Q3 | $31K | Buy |
+481
| New | +$31K | ﹤0.01% | 1011 |
|
|
2016
Q4 | – | Sell |
-4,382
| Closed | -$276K | – | 1392 |
|
|
2016
Q3 | $276K | Buy |
4,382
+3,949
| +912% | +$249K | 0.03% | 482 |
|
|
2016
Q2 | $29K | Buy |
+433
| New | +$29K | ﹤0.01% | 886 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$2K | – | 1410 |
|
|
2015
Q3 | $2K | Sell |
39
-686
| -95% | -$35.2K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $41K | Buy |
725
+474
| +189% | +$26.8K | 0.01% | 848 |
|
|
2015
Q1 | $16K | Sell |
251
-562
| -69% | -$35.8K | ﹤0.01% | 923 |
|
|
2014
Q4 | $55K | Buy |
+813
| New | +$55K | 0.02% | 806 |
|
|
2014
Q3 | – | Sell |
-7,654
| Closed | -$482K | – | 1418 |
|
|
2014
Q2 | $482K | Buy |
7,654
+6,225
| +436% | +$392K | 0.08% | 360 |
|
|
2014
Q1 | $84K | Buy |
1,429
+1,123
| +367% | +$66K | 0.02% | 648 |
|
|
2013
Q4 | $18K | Buy |
+306
| New | +$18K | 0.01% | 811 |
|