Squarepoint’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,289
| Closed | -$290K | – | 5097 |
|
|
2025
Q3 | $290K | Buy |
+4,289
| New | +$281K | ﹤0.01% | 3697 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5207 |
|
|
2025
Q1 | – | Sell |
-16,172
| Closed | -$957K | – | 5620 |
|
|
2024
Q4 | $881K | Sell |
16,172
-57,537
| -78% | -$3.28M | ﹤0.01% | 3178 |
|
|
2024
Q3 | $4.59M | Sell |
73,709
-564
| -0.8% | -$33.4K | 0.02% | 1473 |
|
|
2024
Q2 | $4.09M | Buy |
74,273
+930
| +1% | +$52.4K | 0.02% | 1512 |
|
|
2024
Q1 | $4.14M | Buy |
+73,343
| New | +$4.39M | 0.02% | 1594 |
|
|
2023
Q4 | – | Sell |
-47,799
| Closed | -$2.75M | – | 4661 |
|
|
2023
Q3 | $2.53M | Sell |
47,799
-46,899
| -50% | -$3M | 0.01% | 1632 |
|
|
2023
Q2 | $6.27M | Buy |
94,698
+25,028
| +36% | +$1.74M | 0.03% | 946 |
|
|
2023
Q1 | $5.28M | Buy |
+69,670
| New | +$5.55M | 0.04% | 855 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3681 |
|
|
2022
Q3 | – | Sell |
-3,339
| Closed | -$273K | – | 3554 |
|
|
2022
Q2 | $271K | Sell |
3,339
-27,851
| -89% | -$2.25M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $2.47M | Sell |
31,190
-28,485
| -48% | -$2.19M | 0.02% | 1029 |
|
|
2021
Q4 | $4.8M | Buy |
59,675
+43,142
| +261% | +$3.3M | 0.02% | 819 |
|
|
2021
Q3 | $1.18M | Buy |
+16,533
| New | +$1.26M | 0.01% | 1477 |
|
|
2021
Q2 | – | Sell |
-27,505
| Closed | -$1.91M | – | 3763 |
|
|
2021
Q1 | $1.91M | Buy |
+27,505
| New | +$1.84M | 0.02% | 1101 |
|
|
2020
Q4 | – | Sell |
-5,515
| Closed | -$352K | – | 3308 |
|
|
2020
Q3 | $352K | Buy |
+5,515
| New | +$372K | 0.01% | 1685 |
|
|
2020
Q1 | – | Sell |
-10,415
| Closed | -$816K | – | 2600 |
|
|
2019
Q4 | $816K | Buy |
10,415
+2,636
| +34% | +$221K | 0.01% | 1462 |
|
|
2019
Q3 | $682K | Buy |
+7,779
| New | +$663K | 0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-76,601
| Closed | -$5.88M | – | 2711 |
|
|
2019
Q1 | $5.88M | Buy |
+76,601
| New | +$5.52M | 0.06% | 386 |
|
|
2018
Q4 | – | Sell |
-12,920
| Closed | -$814K | – | 2266 |
|
|
2018
Q3 | $814K | Buy |
12,920
+2,283
| +21% | +$147K | 0.01% | 1093 |
|
|
2018
Q2 | $691K | Sell |
10,637
-29,831
| -74% | -$1.89M | 0.01% | 1045 |
|
|
2018
Q1 | $2.46M | Buy |
+40,468
| New | +$2.49M | 0.04% | 506 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$446K | – | 1922 |
|
|
2017
Q2 | $446K | Buy |
+6,900
| New | +$436K | 0.01% | 1008 |
|
|
2015
Q4 | – | Sell |
-3,982
| Closed | -$225K | – | 1311 |
|
|
2015
Q3 | $225K | Buy |
+3,982
| New | +$232K | 0.06% | 323 |
|
Other funds holding WPC
