Twin Tree 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
2025 Q2	–	Hold	0	–	–	–	933
2025 Q1	–	Sell	-59,955	Closed	-$3.27M	–	969
2024 Q4	$3.27M	Buy	+59,955	New	+$3.27M	0.01%	233
2024 Q3	–	Hold	0	–	–	–	915
2024 Q2	–	Sell	-2,462	Closed	-$139K	–	878
2024 Q1	$139K	Buy	+2,462	New	+$139K	﹤0.01%	341
2023 Q4	–	Hold	0	–	–	–	819
2023 Q3	–	Sell	-10,213	Closed	-$676K	–	789
2023 Q2	$676K	Buy	+10,213	New	+$676K	﹤0.01%	361
2023 Q1	–	Hold	0	–	–	–	773
2022 Q4	–	Hold	0	–	–	–	740
2022 Q3	–	Hold	0	–	–	–	818
2022 Q2	–	Hold	0	–	–	–	891
2022 Q1	–	Hold	0	–	–	–	924
2021 Q4	–	Sell	-20,422	Closed	-$1.46M	–	899
2021 Q3	$1.46M	Buy	+20,422	New	+$1.46M	﹤0.01%	362
2021 Q2	–	Hold	0	–	–	–	880
2021 Q1	–	Hold	0	–	–	–	869
2020 Q4	–	Hold	0	–	–	–	795
2020 Q3	–	Hold	0	–	–	–	834
2020 Q2	–	Hold	0	–	–	–	894
2020 Q1	–	Hold	0	–	–	–	863
2019 Q4	–	Hold	0	–	–	–	849
2019 Q3	–	Hold	0	–	–	–	898
2019 Q2	–	Hold	0	–	–	–	905
2019 Q1	–	Sell	-11,589	Closed	-$742K	–	922
2018 Q4	$742K	Buy	11,589 +9,028	+353%	+$578K	﹤0.01%	282
2018 Q3	$161K	Sell	2,561 -5,565	-68%	-$350K	﹤0.01%	365
2018 Q2	$528K	Buy	+8,126	New	+$528K	﹤0.01%	352
2018 Q1	–	Hold	0	–	–	–	633
2017 Q4	–	Hold	0	–	–	–	573
2017 Q3	–	Hold	0	–	–	–	573
2016 Q1	–	Hold	0	–	–	–	670
2015 Q4	–	Hold	0	–	–	–	674
2015 Q3	–	Hold	0	–	–	–	634