Quantinno Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
136,734
+44,391
| +48% | +$2.77M | 0.04% | 595 |
|
|
2025
Q1 | $5.83M | Buy |
92,343
+41,961
| +83% | +$2.65M | 0.04% | 582 |
|
|
2024
Q4 | $2.74M | Buy |
50,382
+27,498
| +120% | +$1.5M | 0.03% | 730 |
|
|
2024
Q3 | $1.43M | Buy |
22,884
+1,504
| +7% | +$93.7K | 0.02% | 838 |
|
|
2024
Q2 | $1.18M | Buy |
21,380
+13,425
| +169% | +$739K | 0.02% | 760 |
|
|
2024
Q1 | $449K | Buy |
7,955
+2,298
| +41% | +$130K | 0.01% | 979 |
|
|
2023
Q4 | $367K | Sell |
5,657
-10,237
| -64% | -$664K | 0.01% | 909 |
|
|
2023
Q3 | $842K | Buy |
+15,894
| New | +$842K | 0.04% | 566 |
|
|
2023
Q2 | – | Sell |
-13,265
| Closed | -$1.01M | – | 957 |
|
|
2023
Q1 | $1.01M | Buy |
13,265
+7,351
| +124% | +$557K | 0.07% | 380 |
|
|
2022
Q4 | $453K | Sell |
5,914
-2,072
| -26% | -$159K | 0.03% | 566 |
|
|
2022
Q3 | $546K | Sell |
7,986
-180
| -2% | -$12.3K | 0.07% | 349 |
|
|
2022
Q2 | $663K | Buy |
8,166
+1,304
| +19% | +$106K | 0.1% | 271 |
|
|
2022
Q1 | $543K | Buy |
6,862
+3,806
| +125% | +$301K | 0.08% | 299 |
|
|
2021
Q4 | $246K | Buy |
+3,056
| New | +$246K | 0.04% | 451 |
|