Two Sigma Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
151,301
-27,399
| -15% | -$1.71M | 0.02% | 526 |
|
|
2025
Q1 | $11.3M | Buy |
178,700
+170,300
| +2,027% | +$10.7M | 0.03% | 493 |
|
|
2024
Q4 | $458K | Buy |
+8,400
| New | +$458K | ﹤0.01% | 1809 |
|
|
2021
Q3 | – | Sell |
-100,466
| Closed | -$7.34M | – | 2701 |
|
|
2021
Q2 | $7.34M | Sell |
100,466
-298,745
| -75% | -$21.8M | 0.02% | 686 |
|
|
2021
Q1 | $27.7M | Sell |
399,211
-146,207
| -27% | -$10.1M | 0.08% | 277 |
|
|
2020
Q4 | $37.7M | Buy |
545,418
+133,138
| +32% | +$9.2M | 0.1% | 212 |
|
|
2020
Q3 | $26.3M | Buy |
412,280
+218,800
| +113% | +$14M | 0.08% | 253 |
|
|
2020
Q2 | $12.8M | Buy |
193,480
+60,444
| +45% | +$4.01M | 0.04% | 463 |
|
|
2020
Q1 | $7.57M | Buy |
133,036
+46,557
| +54% | +$2.65M | 0.03% | 579 |
|
|
2019
Q4 | $6.78M | Buy |
86,479
+71,881
| +492% | +$5.63M | 0.02% | 725 |
|
|
2019
Q3 | $1.28M | Sell |
14,598
-95,668
| -87% | -$8.39M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $8.77M | Sell |
110,266
-160,093
| -59% | -$12.7M | 0.02% | 627 |
|
|
2019
Q1 | $20.7M | Sell |
270,359
-106,082
| -28% | -$8.14M | 0.05% | 405 |
|
|
2018
Q4 | $24.1M | Buy |
376,441
+149,652
| +66% | +$9.58M | 0.07% | 336 |
|
|
2018
Q3 | $14.3M | Buy |
226,789
+23,483
| +12% | +$1.48M | 0.03% | 481 |
|
|
2018
Q2 | $13.2M | Buy |
203,306
+89,338
| +78% | +$5.81M | 0.04% | 501 |
|
|
2018
Q1 | $6.92M | Buy |
113,968
+29,711
| +35% | +$1.8M | 0.02% | 723 |
|
|
2017
Q4 | $5.69M | Buy |
84,257
+15,213
| +22% | +$1.03M | 0.02% | 801 |
|
|
2017
Q3 | $4.56M | Sell |
69,044
-97,675
| -59% | -$6.45M | 0.01% | 834 |
|
|
2017
Q2 | $10.8M | Sell |
166,719
-115,204
| -41% | -$7.45M | 0.04% | 493 |
|
|
2017
Q1 | $17.2M | Sell |
281,923
-57,591
| -17% | -$3.51M | 0.06% | 397 |
|
|
2016
Q4 | $19.6M | Buy |
339,514
+39,748
| +13% | +$2.3M | 0.08% | 301 |
|
|
2016
Q3 | $18.9M | Buy |
299,766
+108,328
| +57% | +$6.85M | 0.08% | 279 |
|
|
2016
Q2 | $13M | Buy |
191,438
+121,091
| +172% | +$8.23M | 0.07% | 310 |
|
|
2016
Q1 | $4.29M | Buy |
+70,347
| New | +$4.29M | 0.02% | 554 |
|
|
2015
Q3 | – | Sell |
-119,763
| Closed | -$6.91M | – | 2003 |
|
|
2015
Q2 | $6.91M | Sell |
119,763
-31,243
| -21% | -$1.8M | 0.05% | 394 |
|
|
2015
Q1 | $10.1M | Buy |
151,006
+118,947
| +371% | +$7.92M | 0.07% | 310 |
|
|
2014
Q4 | $2.2M | Buy |
+32,059
| New | +$2.2M | 0.02% | 738 |
|
|
2014
Q3 | – | Sell |
-8,781
| Closed | -$554K | – | 2052 |
|
|
2014
Q2 | $554K | Buy |
+8,781
| New | +$554K | ﹤0.01% | 1287 |
|