Renaissance Technologies’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 | $7.67M | Buy |
123,000
+68,500
| +126% | +$4.27M | 0.01% | 1245 |
|
|
2025
Q1 | $3.44M | Buy |
+54,500
| New | +$3.44M | 0.01% | 1658 |
|
|
2023
Q3 | – | Sell |
-7,351
| Closed | -$486K | – | 4166 |
|
|
2023
Q2 | $486K | Sell |
7,351
-195,930
| -96% | -$13M | ﹤0.01% | 2882 |
|
|
2023
Q1 | $15.4M | Sell |
203,281
-79,837
| -28% | -$6.06M | 0.02% | 864 |
|
|
2022
Q4 | $21.7M | Buy |
283,118
+1,935
| +0.7% | +$148K | 0.03% | 669 |
|
|
2022
Q3 | $19.2M | Sell |
281,183
-103,938
| -27% | -$7.11M | 0.03% | 693 |
|
|
2022
Q2 | $31.3M | Buy |
385,121
+136,201
| +55% | +$11.1M | 0.04% | 520 |
|
|
2022
Q1 | $19.7M | Sell |
248,920
-77,085
| -24% | -$6.1M | 0.02% | 764 |
|
|
2021
Q4 | $26.2M | Buy |
326,005
+322,023
| +8,087% | +$25.9M | 0.03% | 581 |
|
|
2021
Q3 | $285K | Sell |
3,982
-48,089
| -92% | -$3.44M | ﹤0.01% | 3098 |
|
|
2021
Q2 | $3.81M | Sell |
52,071
-440,255
| -89% | -$32.2M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $34.1M | Buy |
+492,326
| New | +$34.1M | 0.04% | 503 |
|
|
2020
Q4 | – | Sell |
-125,889
| Closed | -$8.03M | – | 3760 |
|
|
2020
Q3 | $8.03M | Buy |
+125,889
| New | +$8.03M | 0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-18,252
| Closed | -$1.43M | – | 3858 |
|
|
2019
Q4 | $1.43M | Buy |
+18,252
| New | +$1.43M | ﹤0.01% | 2470 |
|
|
2019
Q3 | – | Sell |
-52,888
| Closed | -$4.21M | – | 3745 |
|
|
2019
Q2 | $4.21M | Sell |
52,888
-99,956
| -65% | -$7.95M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $11.7M | Buy |
152,844
+71,164
| +87% | +$5.46M | 0.01% | 1277 |
|
|
2018
Q4 | $5.23M | Buy |
+81,680
| New | +$5.23M | 0.01% | 1699 |
|
|
2018
Q3 | – | Sell |
-28,486
| Closed | -$1.85M | – | 3595 |
|
|
2018
Q2 | $1.85M | Sell |
28,486
-99,445
| -78% | -$6.46M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $7.77M | Buy |
127,931
+91,685
| +253% | +$5.57M | 0.01% | 1534 |
|
|
2017
Q4 | $2.45M | Buy |
+36,246
| New | +$2.45M | ﹤0.01% | 2225 |
|
|
2017
Q1 | – | Sell |
-133,126
| Closed | -$7.71M | – | 3434 |
|
|
2016
Q4 | $7.71M | Buy |
133,126
+31,639
| +31% | +$1.83M | 0.01% | 1401 |
|
|
2016
Q3 | $6.41M | Buy |
101,487
+40,125
| +65% | +$2.54M | 0.01% | 1436 |
|
|
2016
Q2 | $4.17M | Sell |
61,362
-203,588
| -77% | -$13.8M | 0.01% | 1717 |
|
|
2016
Q1 | $16.2M | Buy |
+264,950
| New | +$16.2M | 0.03% | 798 |
|
|
2015
Q3 | – | Sell |
-87,296
| Closed | -$5.04M | – | 3387 |
|
|
2015
Q2 | $5.04M | Buy |
+87,296
| New | +$5.04M | 0.01% | 1428 |
|
|
2014
Q2 | – | Sell |
-15,352
| Closed | -$903K | – | 2997 |
|
|
2014
Q1 | $903K | Buy |
+15,352
| New | +$903K | ﹤0.01% | 2125 |
|
|
2013
Q4 | – | Sell |
-13,950
| Closed | -$884K | – | 3047 |
|
|
2013
Q3 | $884K | Sell |
13,950
-235,582
| -94% | -$14.9M | ﹤0.01% | 2066 |
|
|
2013
Q2 | $16.2M | Buy |
+249,532
| New | +$16.2M | 0.04% | 532 |
|