Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
152,500
-76,400
| -33% | -$5.6M | 0.21% | 97 |
|
|
2026
Q1 | $15.6M | Buy |
228,900
+178,000
| +350% | +$12.5M | 0.33% | 37 |
|
|
2025
Q4 | $3.28M | Sell |
50,900
-227,900
| -82% | -$15.2M | 0.03% | 660 |
|
|
2025
Q3 | $18.8M | Sell |
278,800
-250,500
| -47% | -$16.4M | 0.08% | 308 |
|
|
2025
Q2 | $33M | Buy |
529,300
+133,000
| +34% | +$8.19M | 0.06% | 316 |
|
|
2025
Q1 | $25M | Buy |
396,300
+34,300
| +9% | +$2.03M | 0.05% | 355 |
|
|
2024
Q4 | $19.7M | Sell |
362,000
-51,400
| -12% | -$2.93M | 0.04% | 466 |
|
|
2024
Q3 | $25.8M | Buy |
413,400
+205,400
| +99% | +$12.2M | 0.05% | 340 |
|
|
2024
Q2 | $11.5M | Sell |
208,000
-221,100
| -52% | -$12.5M | 0.03% | 543 |
|
|
2024
Q1 | $24.2M | Sell |
429,100
-495,000
| -54% | -$29.6M | 0.05% | 356 |
|
|
2023
Q4 | $59.9M | Sell |
924,100
-19,406
| -2% | -$1.12M | 0.11% | 176 |
|
|
2023
Q3 | $50M | Sell |
943,506
-149,270
| -14% | -$9.56M | 0.11% | 168 |
|
|
2023
Q2 | $72.3M | Buy |
1,092,776
+716,640
| +191% | +$49.8M | 0.11% | 140 |
|
|
2023
Q1 | $28.5M | Buy |
376,136
+322,227
| +598% | +$25.7M | 0.05% | 301 |
|
|
2022
Q4 | $4.13M | Sell |
53,909
-16,030
| -23% | -$1.2M | 0.01% | 782 |
|
|
2022
Q3 | $4.78M | Sell |
69,939
-125,787
| -64% | -$10.3M | 0.01% | 770 |
|
|
2022
Q2 | $15.9M | Sell |
195,726
-212,368
| -52% | -$17.1M | 0.03% | 494 |
|
|
2022
Q1 | $32.3M | Sell |
408,094
-290,576
| -42% | -$22.3M | 0.05% | 316 |
|
|
2021
Q4 | $56.1M | Sell |
698,670
-31,856
| -4% | -$2.44M | 0.12% | 140 |
|
|
2021
Q3 | $52.3M | Buy |
730,526
+181,432
| +33% | +$13.8M | 0.12% | 160 |
|
|
2021
Q2 | $40.1M | Sell |
549,094
-469,762
| -46% | -$34.4M | 0.11% | 195 |
|
|
2021
Q1 | $70.6M | Buy |
1,018,856
+224,518
| +28% | +$15.1M | 0.26% | 79 |
|
|
2020
Q4 | $54.9M | Buy |
794,338
+326,312
| +70% | +$21.8M | 0.22% | 115 |
|
|
2020
Q3 | $29.9M | Buy |
468,026
+222,271
| +90% | +$15M | 0.12% | 182 |
|
|
2020
Q2 | $16.3M | Buy |
245,755
+173,774
| +241% | +$10.8M | 0.07% | 324 |
|
|
2020
Q1 | $4.09M | Buy |
71,981
+36,859
| +105% | +$2.8M | 0.02% | 547 |
|
|
2019
Q4 | $2.75M | Sell |
35,122
-2,042
| -5% | -$171K | 0.01% | 646 |
|
|
2019
Q3 | $3.26M | Buy |
37,164
+25,627
| +222% | +$2.18M | 0.01% | 578 |
|
|
2019
Q2 | $917K | Buy |
11,537
+11,435
| +11,211% | +$906K | ﹤0.01% | 821 |
|
|
2019
Q1 | $8K | Buy |
+102
| New | +$7.35K | ﹤0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-817
| Closed | -$51K | – | 1538 |
|
|
2018
Q3 | $51K | Hold |
817
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $53K | Buy |
+817
| New | +$51.8K | ﹤0.01% | 1060 |
|
|
2018
Q1 | – | Sell |
-14,396
| Closed | -$971K | – | 1335 |
|
|
2017
Q4 | $971K | Hold |
14,396
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $950K | Buy |
+14,396
| New | +$958K | 0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$18K | – | 1519 |
|
|
2015
Q4 | $18K | Hold |
306
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q3 | $17K | Buy |
+306
| New | +$17.8K | ﹤0.01% | 1235 |
|
Other funds holding WPC
Twin Tree Management's WPC Position: Q1 2025 in Review
Twin Tree Management sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 59,955 shares — an estimated $3.55M sold.
Twin Tree Management first reported a position in WPC in Q2 2018 and held it in 7 quarters. The position peaked at $3.27M in Q4 2024. 823 funds tracked by Wall St. Rank hold WPC as of Q1 2025.
- Twin Tree Management reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 59,955 W.P. Carey shares in Q1 2025, an estimated $3.55M.
- Twin Tree Management first reported a position in W.P. Carey in Q2 2018 and held it in 7 quarters.
- Twin Tree Management's W.P. Carey position peaked at $3.27M in Q4 2024.
- 823 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.