Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,023
| Closed | -$251K | – | 3340 |
|
|
2024
Q3 | $251K | Sell |
4,023
-878
| -18% | -$52K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $270K | Sell |
4,901
-379
| -7% | -$21.4K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $298K | Buy |
5,280
+1,322
| +33% | +$79.1K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $257K | Buy |
+3,958
| New | +$228K | ﹤0.01% | 2146 |
|
|
2023
Q3 | – | Sell |
-11,854
| Closed | -$759K | – | 3549 |
|
|
2023
Q2 | $784K | Sell |
11,854
-13,655
| -54% | -$949K | 0.01% | 1131 |
|
|
2023
Q1 | $1.94M | Buy |
25,509
+21,478
| +533% | +$1.71M | 0.04% | 537 |
|
|
2022
Q4 | $309K | Sell |
4,031
-5,533
| -58% | -$416K | 0.01% | 1510 |
|
|
2022
Q3 | $654K | Buy |
9,564
+5,431
| +131% | +$445K | 0.02% | 890 |
|
|
2022
Q2 | $335K | Buy |
4,133
+1,592
| +63% | +$128K | 0.01% | 1209 |
|
|
2022
Q1 | $201K | Sell |
2,541
-16,858
| -87% | -$1.29M | 0.01% | 1741 |
|
|
2021
Q4 | $1.56M | Buy |
+19,399
| New | +$1.48M | 0.07% | 164 |
|
|
2021
Q2 | – | Sell |
-4,435
| Closed | -$325K | – | 1748 |
|
|
2021
Q1 | $307K | Buy |
+4,435
| New | +$297K | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-3,352
| Closed | -$222K | – | 1695 |
|
|
2020
Q2 | $222K | Buy |
+3,352
| New | +$208K | 0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-4,977
| Closed | -$417K | – | 2693 |
|
|
2019
Q3 | $436K | Sell |
4,977
-4,186
| -46% | -$357K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $729K | Buy |
9,163
+1,030
| +13% | +$81.6K | 0.01% | 896 |
|
|
2019
Q1 | $624K | Sell |
8,133
-327
| -4% | -$23.6K | 0.01% | 777 |
|
|
2018
Q4 | $541K | Buy |
+8,460
| New | +$551K | 0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-12,959
| Closed | -$750K | – | 1144 |
|
|
2016
Q4 | $750K | Buy |
+12,959
| New | +$758K | 0.25% | 82 |
|
|
2016
Q3 | – | Sell |
-11,813
| Closed | -$803K | – | 807 |
|
|
2016
Q2 | $803K | Buy |
+11,813
| New | +$742K | 0.44% | 51 |
|
Other funds holding WPC
PI
