RIM
Redpoint Investment Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.22M | Sell |
17,420
-705
| -4% | -$49.2K | 0.18% | 141 |
|
|
2022
Q2 | $1.5M | Hold |
18,125
| – | – | 0.18% | 141 |
|
|
2022
Q1 | $1.47M | Buy |
18,125
+300
| +2% | +$24.2K | 0.15% | 165 |
|
|
2021
Q4 | $1.46M | Buy |
17,825
+486
| +3% | +$39.9K | 0.12% | 198 |
|
|
2021
Q3 | $1.27M | Sell |
17,339
-3,037
| -15% | -$222K | 0.11% | 221 |
|
|
2021
Q2 | $1.52M | Hold |
20,376
| – | – | 0.12% | 200 |
|
|
2021
Q1 | $1.44M | Buy |
20,376
+1,871
| +10% | +$132K | 0.12% | 204 |
|
|
2020
Q4 | $1.31M | Buy |
18,505
+2,591
| +16% | +$183K | 0.13% | 173 |
|
|
2020
Q3 | $1.04M | Buy |
15,914
+2,102
| +15% | +$137K | 0.11% | 205 |
|
|
2020
Q2 | $934K | Buy |
13,812
+2,739
| +25% | +$185K | 0.05% | 367 |
|
|
2020
Q1 | $643K | Buy |
11,073
+2,978
| +37% | +$173K | 0.04% | 387 |
|
|
2019
Q4 | $648K | Buy |
8,095
+2,823
| +54% | +$226K | 0.03% | 429 |
|
|
2019
Q3 | $472K | Hold |
5,272
| – | – | 0.03% | 450 |
|
|
2019
Q2 | $428K | Sell |
5,272
-8,194
| -61% | -$665K | 0.02% | 459 |
|
|
2019
Q1 | $1.06M | Sell |
13,466
-1,086
| -7% | -$85.1K | 0.05% | 377 |
|
|
2018
Q4 | $951K | Buy |
14,552
+5,409
| +59% | +$353K | 0.06% | 365 |
|
|
2018
Q3 | $588K | Buy |
+9,143
| New | +$588K | 0.03% | 422 |
|