Verition Fund Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,300
| Closed | -$5.45M | – | 3120 |
|
|
2025
Q1 | $5.45M | Buy |
86,300
+42,658
| +98% | +$2.69M | 0.03% | 710 |
|
|
2024
Q4 | $2.38M | Buy |
+43,642
| New | +$2.38M | 0.01% | 1081 |
|
|
2024
Q2 | – | Sell |
-5,038
| Closed | -$284K | – | 2600 |
|
|
2024
Q1 | $284K | Buy |
5,038
+1,744
| +53% | +$98.4K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $213K | Sell |
3,294
-2,101
| -39% | -$136K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $286K | Buy |
5,395
+916
| +20% | +$48.5K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $296K | Buy |
+4,479
| New | +$296K | ﹤0.01% | 1349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2022
Q4 | – | Sell |
-11,025
| Closed | -$754K | – | 2227 |
|
|
2022
Q3 | $754K | Buy |
+11,025
| New | +$754K | 0.01% | 1282 |
|
|
2022
Q1 | – | Sell |
-6,959
| Closed | -$559K | – | 2278 |
|
|
2021
Q4 | $559K | Sell |
6,959
-6,136
| -47% | -$493K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $937K | Buy |
+13,095
| New | +$937K | 0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-4,096
| Closed | -$261K | – | 1312 |
|
|
2020
Q3 | $261K | Buy |
+4,096
| New | +$261K | 0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$464K | – | 982 |
|
|
2019
Q4 | $464K | Buy |
+5,914
| New | +$464K | 0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-6,094
| Closed | -$396K | – | 1370 |
|
|
2018
Q2 | $396K | Sell |
6,094
-3,554
| -37% | -$231K | 0.02% | 709 |
|
|
2018
Q1 | $586K | Buy |
+9,648
| New | +$586K | 0.04% | 532 |
|
|
2017
Q4 | – | Sell |
-8,297
| Closed | -$548K | – | 1203 |
|
|
2017
Q3 | $548K | Buy |
+8,297
| New | +$548K | 0.04% | 481 |
|
|
2017
Q1 | – | Sell |
-15,409
| Closed | -$892K | – | 1396 |
|
|
2016
Q4 | $892K | Buy |
15,409
+7,117
| +86% | +$412K | 0.08% | 263 |
|
|
2016
Q3 | $524K | Buy |
+8,292
| New | +$524K | 0.06% | 397 |
|
|
2014
Q3 | – | Sell |
-3,903
| Closed | -$246K | – | 854 |
|
|
2014
Q2 | $246K | Buy |
+3,903
| New | +$246K | 0.03% | 437 |
|