Squarepoint’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 | – | Hold |
0
| – | – | – | 3265 |
|
|
2025
Q1 | – | Sell |
-16,172
| Closed | -$881K | – | 3276 |
|
|
2024
Q4 | $881K | Sell |
16,172
-57,537
| -78% | -$3.13M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $4.59M | Sell |
73,709
-564
| -0.8% | -$35.1K | 0.01% | 779 |
|
|
2024
Q2 | $4.09M | Buy |
74,273
+930
| +1% | +$51.2K | 0.01% | 755 |
|
|
2024
Q1 | $4.14M | Buy |
+73,343
| New | +$4.14M | 0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-47,799
| Closed | -$2.53M | – | 3026 |
|
|
2023
Q3 | $2.53M | Sell |
47,799
-46,899
| -50% | -$2.48M | 0.01% | 858 |
|
|
2023
Q2 | $6.27M | Buy |
94,698
+25,028
| +36% | +$1.66M | 0.02% | 502 |
|
|
2023
Q1 | $5.28M | Buy |
+69,670
| New | +$5.28M | 0.02% | 501 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2022
Q3 | – | Sell |
-3,339
| Closed | -$271K | – | 2576 |
|
|
2022
Q2 | $271K | Sell |
3,339
-27,851
| -89% | -$2.26M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $2.47M | Sell |
31,190
-28,485
| -48% | -$2.26M | 0.01% | 711 |
|
|
2021
Q4 | $4.8M | Buy |
59,675
+43,142
| +261% | +$3.47M | 0.01% | 542 |
|
|
2021
Q3 | $1.18M | Buy |
+16,533
| New | +$1.18M | ﹤0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-27,505
| Closed | -$1.91M | – | 3083 |
|
|
2021
Q1 | $1.91M | Buy |
+27,505
| New | +$1.91M | 0.01% | 755 |
|
|
2020
Q4 | – | Sell |
-5,515
| Closed | -$352K | – | 2916 |
|
|
2020
Q3 | $352K | Buy |
+5,515
| New | +$352K | ﹤0.01% | 1576 |
|
|
2020
Q1 | – | Sell |
-10,415
| Closed | -$816K | – | 2515 |
|
|
2019
Q4 | $816K | Buy |
10,415
+2,636
| +34% | +$207K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $682K | Buy |
+7,779
| New | +$682K | 0.01% | 1407 |
|
|
2019
Q2 | – | Sell |
-76,601
| Closed | -$5.88M | – | 2622 |
|
|
2019
Q1 | $5.88M | Buy |
+76,601
| New | +$5.88M | 0.06% | 384 |
|
|
2018
Q4 | – | Sell |
-12,920
| Closed | -$814K | – | 2248 |
|
|
2018
Q3 | $814K | Buy |
12,920
+2,283
| +21% | +$144K | 0.01% | 1091 |
|
|
2018
Q2 | $691K | Sell |
10,637
-29,831
| -74% | -$1.94M | 0.01% | 1045 |
|
|
2018
Q1 | $2.46M | Buy |
+40,468
| New | +$2.46M | 0.04% | 505 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$446K | – | 1906 |
|
|
2017
Q2 | $446K | Buy |
+6,900
| New | +$446K | 0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-3,982
| Closed | -$225K | – | 1311 |
|
|
2015
Q3 | $225K | Buy |
+3,982
| New | +$225K | 0.06% | 323 |
|