Qube Research & Technologies (QRT)’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
+56,007
| New | +$3.49M | ﹤0.01% | 1403 |
|
|
2025
Q1 | – | Sell |
-92,470
| Closed | -$5.04M | – | 3196 |
|
|
2024
Q4 | $5.04M | Sell |
92,470
-84,829
| -48% | -$4.62M | 0.01% | 1178 |
|
|
2024
Q3 | $11M | Buy |
+177,299
| New | +$11M | 0.02% | 741 |
|
|
2023
Q4 | – | Sell |
-142,218
| Closed | -$7.69M | – | 4243 |
|
|
2023
Q3 | $7.69M | Sell |
142,218
-117,472
| -45% | -$6.35M | 0.02% | 586 |
|
|
2023
Q2 | $17.5M | Sell |
259,690
-40,760
| -14% | -$2.75M | 0.06% | 348 |
|
|
2023
Q1 | $23.3M | Buy |
300,450
+271,513
| +938% | +$21M | 0.1% | 205 |
|
|
2022
Q4 | $2.26M | Sell |
28,937
-311,221
| -91% | -$24.3M | 0.01% | 834 |
|
|
2022
Q3 | $23.7M | Buy |
+340,158
| New | +$23.7M | 0.14% | 186 |
|
|
2022
Q2 | – | Sell |
-181,467
| Closed | -$14.7M | – | 3182 |
|
|
2022
Q1 | $14.7M | Buy |
181,467
+98,001
| +117% | +$7.92M | 0.12% | 210 |
|
|
2021
Q4 | $6.85M | Buy |
+83,466
| New | +$6.85M | 0.05% | 456 |
|
|
2021
Q3 | – | Sell |
-53,057
| Closed | -$3.96M | – | 2831 |
|
|
2021
Q2 | $3.96M | Buy |
53,057
+4,804
| +10% | +$358K | 0.05% | 475 |
|
|
2021
Q1 | $3.41M | Buy |
48,253
+44,099
| +1,062% | +$3.12M | 0.05% | 458 |
|
|
2020
Q4 | $293K | Sell |
4,154
-8,894
| -68% | -$627K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $850K | Buy |
+13,048
| New | +$850K | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-5,090
| Closed | -$296K | – | 2031 |
|
|
2020
Q1 | $296K | Buy |
5,090
+1,662
| +48% | +$96.7K | 0.01% | 728 |
|
|
2019
Q4 | $274K | Buy |
+3,428
| New | +$274K | 0.01% | 1257 |
|
|
2018
Q3 | – | Sell |
-1,440
| Closed | -$96K | – | 1098 |
|
|
2018
Q2 | $96K | Buy |
+1,440
| New | +$96K | 0.06% | 312 |
|