Teza Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,185
| Closed | -$299K | – | 555 |
|
|
2021
Q3 | $299K | Sell |
4,185
-9,036
| -68% | -$646K | 0.14% | 216 |
|
|
2021
Q2 | $966K | Buy |
+13,221
| New | +$966K | 0.16% | 180 |
|
|
2020
Q1 | – | Sell |
-6,944
| Closed | -$544K | – | 515 |
|
|
2019
Q4 | $544K | Buy |
6,944
+4,535
| +188% | +$355K | 0.15% | 243 |
|
|
2019
Q3 | $211K | Sell |
2,409
-2,958
| -55% | -$259K | 0.05% | 444 |
|
|
2019
Q2 | $427K | Buy |
+5,367
| New | +$427K | 0.25% | 136 |
|