Quarry LP’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Sell |
407
-5,840
| -93% | -$364K | 0.01% | 1099 |
|
|
2025
Q1 | $394K | Buy |
6,247
+5,323
| +576% | +$336K | 0.09% | 191 |
|
|
2024
Q4 | $50.3K | Buy |
+924
| New | +$50.3K | 0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-560
| Closed | -$30.8K | – | 2108 |
|
|
2024
Q2 | $30.8K | Buy |
560
+357
| +176% | +$19.7K | 0.01% | 877 |
|
|
2024
Q1 | $11.5K | Buy |
+203
| New | +$11.5K | ﹤0.01% | 1108 |
|
|
2023
Q3 | – | Sell |
-429
| Closed | -$28.4K | – | 1351 |
|
|
2023
Q2 | $28.4K | Buy |
429
+349
| +436% | +$23.1K | 0.01% | 384 |
|
|
2023
Q1 | $6.04K | Buy |
+80
| New | +$6.04K | ﹤0.01% | 851 |
|