TSS
Two Sigma Securities’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,023
| Closed | -$251K | – | 2339 |
|
|
2024
Q3 | $251K | Sell |
4,023
-878
| -18% | -$54.7K | ﹤0.01% | 813 |
|
|
2024
Q2 | $270K | Sell |
4,901
-379
| -7% | -$20.9K | ﹤0.01% | 806 |
|
|
2024
Q1 | $298K | Buy |
5,280
+1,322
| +33% | +$74.6K | ﹤0.01% | 641 |
|
|
2023
Q4 | $257K | Buy |
+3,958
| New | +$257K | ﹤0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-11,610
| Closed | -$784K | – | 2059 |
|
|
2023
Q2 | $784K | Sell |
11,610
-13,374
| -54% | -$904K | 0.01% | 237 |
|
|
2023
Q1 | $1.94M | Buy |
24,984
+21,036
| +533% | +$1.63M | 0.04% | 120 |
|
|
2022
Q4 | $309K | Sell |
3,948
-5,419
| -58% | -$423K | 0.01% | 537 |
|
|
2022
Q3 | $654K | Buy |
9,367
+5,319
| +131% | +$371K | 0.02% | 280 |
|
|
2022
Q2 | $335K | Buy |
4,048
+1,559
| +63% | +$129K | 0.01% | 467 |
|
|
2022
Q1 | $201K | Sell |
2,489
-16,511
| -87% | -$1.33M | 0.01% | 761 |
|
|
2021
Q4 | $1.56M | Buy |
+19,000
| New | +$1.56M | 0.07% | 64 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2021
Q2 | – | Sell |
-4,344
| Closed | -$307K | – | 1102 |
|
|
2021
Q1 | $307K | Buy |
+4,344
| New | +$307K | 0.02% | 259 |
|
|
2020
Q3 | – | Sell |
-3,283
| Closed | -$222K | – | 995 |
|
|
2020
Q2 | $222K | Buy |
+3,283
| New | +$222K | 0.01% | 364 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q4 | – | Sell |
-4,875
| Closed | -$436K | – | 1359 |
|
|
2019
Q3 | $436K | Sell |
4,875
-4,100
| -46% | -$367K | ﹤0.01% | 277 |
|
|
2019
Q2 | $729K | Buy |
8,975
+1,009
| +13% | +$82K | 0.01% | 162 |
|
|
2019
Q1 | $624K | Sell |
7,966
-320
| -4% | -$25.1K | 0.01% | 174 |
|
|
2018
Q4 | $541K | Buy |
+8,286
| New | +$541K | 0.01% | 279 |
|
|
2017
Q1 | – | Sell |
-12,692
| Closed | -$750K | – | 1144 |
|
|
2016
Q4 | $750K | Buy |
+12,692
| New | +$750K | 0.25% | 82 |
|
|
2016
Q3 | – | Sell |
-11,570
| Closed | -$803K | – | 807 |
|
|
2016
Q2 | $803K | Buy |
+11,570
| New | +$803K | 0.44% | 51 |
|