UBS O'Connor’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,185
| Closed | -$1.94M | – | 522 |
|
|
2024
Q3 | $1.94M | Buy |
+31,185
| New | +$1.94M | 0.05% | 173 |
|
|
2022
Q1 | – | Sell |
-10,006
| Closed | -$804K | – | 220 |
|
|
2021
Q4 | $804K | Sell |
10,006
-14,447
| -59% | -$1.16M | 0.01% | 661 |
|
|
2021
Q3 | $1.75M | Buy |
+24,453
| New | +$1.75M | 0.01% | 560 |
|
|
2014
Q2 | – | Sell |
-219,799
| Closed | -$12.9M | – | 515 |
|
|
2014
Q1 | $12.9M | Buy |
+219,799
| New | +$12.9M | 0.25% | 143 |
|