QIM
Quantitative Investment Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,139
| Closed | -$521K | – | 476 |
|
|
2021
Q3 | $521K | Sell |
7,139
-4,684
| -40% | -$342K | 0.05% | 272 |
|
|
2021
Q2 | $882K | Buy |
11,823
+2,029
| +21% | +$151K | 0.08% | 218 |
|
|
2021
Q1 | $693K | Sell |
9,794
-10,836
| -53% | -$767K | 0.06% | 289 |
|
|
2020
Q4 | $1.46M | Buy |
+20,630
| New | +$1.46M | 0.12% | 192 |
|
|
2020
Q2 | – | Sell |
-15,359
| Closed | -$892K | – | 703 |
|
|
2020
Q1 | $892K | Buy |
+15,359
| New | +$892K | 0.1% | 226 |
|