Simplex Trading’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 | $477K | Sell |
7,650
-936
| -11% | -$58.4K | ﹤0.01% | 628 |
|
|
2025
Q1 | $541K | Buy |
+8,586
| New | +$541K | ﹤0.01% | 541 |
|
|
2024
Q4 | – | Sell |
-37,155
| Closed | -$2.31M | – | 4196 |
|
|
2024
Q3 | $2.31M | Buy |
37,155
+12,290
| +49% | +$765K | ﹤0.01% | 250 |
|
|
2024
Q2 | $1.37M | Buy |
+24,865
| New | +$1.37M | ﹤0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-59,991
| Closed | -$3.89M | – | 4197 |
|
|
2023
Q4 | $3.89M | Buy |
+59,991
| New | +$3.89M | ﹤0.01% | 172 |
|
|
2023
Q3 | – | Sell |
-48,716
| Closed | -$3.22M | – | 4192 |
|
|
2023
Q2 | $3.22M | Buy |
+48,716
| New | +$3.22M | ﹤0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-4,260
| Closed | -$326K | – | 4252 |
|
|
2022
Q4 | $326K | Buy |
+4,260
| New | +$326K | ﹤0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-27,023
| Closed | -$2.19M | – | 4412 |
|
|
2022
Q2 | $2.19M | Buy |
27,023
+24,095
| +823% | +$1.96M | ﹤0.01% | 199 |
|
|
2022
Q1 | $231K | Sell |
2,928
-16,820
| -85% | -$1.33M | ﹤0.01% | 1048 |
|
|
2021
Q4 | $1.59M | Buy |
19,748
+13,732
| +228% | +$1.1M | ﹤0.01% | 385 |
|
|
2021
Q3 | $440K | Buy |
6,016
+1,725
| +40% | +$126K | ﹤0.01% | 904 |
|
|
2021
Q2 | $313K | Sell |
4,291
-4,720
| -52% | -$344K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $624K | Sell |
9,011
-11,792
| -57% | -$817K | ﹤0.01% | 577 |
|
|
2020
Q4 | $1.44M | Buy |
+20,803
| New | +$1.44M | ﹤0.01% | 306 |
|
|
2020
Q3 | – | Sell |
-16,687
| Closed | -$1.11M | – | 3343 |
|
|
2020
Q2 | $1.11M | Buy |
16,687
+8,485
| +103% | +$562K | ﹤0.01% | 269 |
|
|
2020
Q1 | $466K | Buy |
+8,202
| New | +$466K | ﹤0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$1K | – | 3096 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1738 |
|
|
2019
Q2 | – | Sell |
-971
| Closed | -$74K | – | 3024 |
|
|
2019
Q1 | $74K | Buy |
+971
| New | +$74K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3019 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$1K | – | 3068 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1950 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2900 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2017
Q1 | – | Sell |
-4,859
| Closed | -$281K | – | 2847 |
|
|
2016
Q4 | $281K | Buy |
4,859
+1,448
| +42% | +$83.7K | 0.02% | 456 |
|
|
2016
Q3 | $215K | Buy |
+3,411
| New | +$215K | 0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-1,539
| Closed | -$93K | – | 2791 |
|
|
2016
Q1 | $93K | Buy |
+1,539
| New | +$93K | 0.01% | 659 |
|
|
2015
Q4 | – | Sell |
-3,349
| Closed | -$189K | – | 2717 |
|
|
2015
Q3 | $189K | Buy |
3,349
+3,251
| +3,317% | +$183K | 0.01% | 484 |
|
|
2015
Q2 | $5K | Sell |
98
-2,893
| -97% | -$148K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $199K | Buy |
2,991
+2,734
| +1,064% | +$182K | 0.02% | 434 |
|
|
2014
Q4 | $18K | Buy |
+257
| New | +$18K | ﹤0.01% | 907 |
|