Tudor Investment Corp’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
| – | – | – | 2307 |
|
|
2025
Q1 | – | Sell |
-99,378
| Closed | -$5.41M | – | 2240 |
|
|
2024
Q4 | $5.41M | Sell |
99,378
-102,013
| -51% | -$5.56M | 0.02% | 409 |
|
|
2024
Q3 | $12.5M | Buy |
201,391
+185,778
| +1,190% | +$11.6M | 0.05% | 187 |
|
|
2024
Q2 | $859K | Buy |
+15,613
| New | +$859K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q2 | – | Sell |
-6,866
| Closed | -$521K | – | 2029 |
|
|
2023
Q1 | $521K | Buy |
+6,866
| New | +$521K | 0.01% | 1124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2021
Q4 | – | Sell |
-283,696
| Closed | -$20.3M | – | 2097 |
|
|
2021
Q3 | $20.3M | Buy |
283,696
+211,637
| +294% | +$15.1M | 0.33% | 26 |
|
|
2021
Q2 | $5.27M | Sell |
72,059
-138,703
| -66% | -$10.1M | 0.1% | 182 |
|
|
2021
Q1 | $14.6M | Buy |
+210,762
| New | +$14.6M | 0.29% | 39 |
|
|
2020
Q3 | – | Sell |
-5,105
| Closed | -$338K | – | 1561 |
|
|
2020
Q2 | $338K | Buy |
+5,105
| New | +$338K | 0.02% | 835 |
|
|
2019
Q4 | – | Sell |
-2,463
| Closed | -$216K | – | 1404 |
|
|
2019
Q3 | $216K | Buy |
+2,463
| New | +$216K | 0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-7,254
| Closed | -$458K | – | 1608 |
|
|
2016
Q3 | $458K | Buy |
+7,254
| New | +$458K | 0.01% | 760 |
|
|
2014
Q4 | – | Sell |
-13,220
| Closed | -$826K | – | 1600 |
|
|
2014
Q3 | $826K | Buy |
+13,220
| New | +$826K | 0.03% | 367 |
|