Two Sigma Investments’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 | $9.44M | Sell |
151,352
-103,466
| -41% | -$6.45M | 0.02% | 829 |
|
|
2025
Q1 | $16.1M | Buy |
254,818
+207,021
| +433% | +$13.1M | 0.03% | 554 |
|
|
2024
Q4 | $2.6M | Buy |
47,797
+11,180
| +31% | +$609K | 0.01% | 1483 |
|
|
2024
Q3 | $2.28M | Buy |
36,617
+11,015
| +43% | +$686K | 0.01% | 1538 |
|
|
2024
Q2 | $1.41M | Buy |
25,602
+18,489
| +260% | +$1.02M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $401K | Buy |
+7,113
| New | +$401K | ﹤0.01% | 2366 |
|
|
2023
Q2 | – | Sell |
-56,689
| Closed | -$4.3M | – | 3211 |
|
|
2023
Q1 | $4.3M | Buy |
56,689
+38,130
| +205% | +$2.89M | 0.01% | 936 |
|
|
2022
Q4 | $1.42M | Sell |
18,559
-4,005
| -18% | -$307K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $1.54M | Buy |
+22,564
| New | +$1.54M | 0.01% | 1232 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2021
Q4 | – | Sell |
-70,151
| Closed | -$5.02M | – | 3188 |
|
|
2021
Q3 | $5.02M | Sell |
70,151
-79,856
| -53% | -$5.71M | 0.01% | 908 |
|
|
2021
Q2 | $11M | Sell |
150,007
-13,528
| -8% | -$989K | 0.02% | 605 |
|
|
2021
Q1 | $11.3M | Sell |
163,535
-320,789
| -66% | -$22.2M | 0.03% | 541 |
|
|
2020
Q4 | $33.5M | Buy |
484,324
+75,877
| +19% | +$5.25M | 0.1% | 220 |
|
|
2020
Q3 | $26.1M | Buy |
408,447
+366,369
| +871% | +$23.4M | 0.09% | 209 |
|
|
2020
Q2 | $2.79M | Buy |
42,078
+12,926
| +44% | +$856K | 0.01% | 761 |
|
|
2020
Q1 | $1.66M | Sell |
29,152
-47,230
| -62% | -$2.69M | 0.01% | 751 |
|
|
2019
Q4 | $5.99M | Buy |
+76,382
| New | +$5.99M | 0.02% | 680 |
|
|
2019
Q3 | – | Sell |
-10,823
| Closed | -$861K | – | 2415 |
|
|
2019
Q2 | $861K | Sell |
10,823
-158,837
| -94% | -$12.6M | ﹤0.01% | 1404 |
|
|
2019
Q1 | $13M | Sell |
169,660
-385,215
| -69% | -$29.6M | 0.04% | 493 |
|
|
2018
Q4 | $35.5M | Buy |
554,875
+363,526
| +190% | +$23.3M | 0.14% | 183 |
|
|
2018
Q3 | $12.1M | Sell |
191,349
-23,387
| -11% | -$1.47M | 0.03% | 514 |
|
|
2018
Q2 | $14M | Buy |
214,736
+102,248
| +91% | +$6.64M | 0.04% | 438 |
|
|
2018
Q1 | $6.83M | Buy |
112,488
+47,843
| +74% | +$2.9M | 0.02% | 615 |
|
|
2017
Q4 | $4.36M | Buy |
64,645
+7,452
| +13% | +$503K | 0.01% | 815 |
|
|
2017
Q3 | $3.78M | Sell |
57,193
-149,990
| -72% | -$9.9M | 0.01% | 769 |
|
|
2017
Q2 | $13.4M | Sell |
207,183
-21,753
| -10% | -$1.41M | 0.05% | 388 |
|
|
2017
Q1 | $14M | Sell |
228,936
-61,841
| -21% | -$3.77M | 0.05% | 450 |
|
|
2016
Q4 | $16.8M | Buy |
290,777
+10,628
| +4% | +$615K | 0.06% | 326 |
|
|
2016
Q3 | $17.7M | Buy |
280,149
+11,187
| +4% | +$707K | 0.06% | 306 |
|
|
2016
Q2 | $18.3M | Buy |
268,962
+146,955
| +120% | +$9.99M | 0.08% | 289 |
|
|
2016
Q1 | $7.44M | Buy |
+122,007
| New | +$7.44M | 0.04% | 494 |
|
|
2015
Q3 | – | Sell |
-242,510
| Closed | -$14M | – | 2128 |
|
|
2015
Q2 | $14M | Buy |
242,510
+13,141
| +6% | +$759K | 0.07% | 342 |
|
|
2015
Q1 | $15.3M | Buy |
+229,369
| New | +$15.3M | 0.07% | 343 |
|
|
2014
Q4 | – | Sell |
-121,635
| Closed | -$7.6M | – | 2413 |
|
|
2014
Q3 | $7.6M | Buy |
121,635
+38,475
| +46% | +$2.4M | 0.03% | 517 |
|
|
2014
Q2 | $5.25M | Buy |
+83,160
| New | +$5.25M | 0.02% | 695 |
|
|
2014
Q1 | – | Sell |
-12,241
| Closed | -$735K | – | 2294 |
|
|
2013
Q4 | $735K | Buy |
+12,241
| New | +$735K | ﹤0.01% | 1481 |
|