Virtu Financial’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 | – | Sell |
-3,740
| Closed | -$236K | – | 2086 |
|
|
2025
Q1 | $236K | Sell |
3,740
-6,635
| -64% | -$419K | 0.01% | 747 |
|
|
2024
Q4 | $565K | Buy |
+10,375
| New | +$565K | 0.03% | 468 |
|
|
2024
Q2 | – | Sell |
-11,701
| Closed | -$660K | – | 1947 |
|
|
2024
Q1 | $660K | Buy |
11,701
+7,618
| +187% | +$430K | 0.05% | 334 |
|
|
2023
Q4 | $265K | Buy |
+4,083
| New | +$265K | 0.02% | 657 |
|
|
2023
Q3 | – | Sell |
-11,929
| Closed | -$789K | – | 1974 |
|
|
2023
Q2 | $789K | Buy |
11,929
+2,056
| +21% | +$136K | 0.06% | 272 |
|
|
2023
Q1 | $749K | Buy |
+9,873
| New | +$749K | 0.08% | 252 |
|
|
2022
Q4 | – | Sell |
-14,539
| Closed | -$994K | – | 2195 |
|
|
2022
Q3 | $994K | Buy |
14,539
+6,742
| +86% | +$461K | 0.09% | 204 |
|
|
2022
Q2 | $633K | Buy |
7,797
+1,282
| +20% | +$104K | 0.05% | 314 |
|
|
2022
Q1 | $516K | Buy |
+6,515
| New | +$516K | 0.04% | 382 |
|
|
2021
Q3 | – | Sell |
-4,045
| Closed | -$296K | – | 2015 |
|
|
2021
Q2 | $296K | Sell |
4,045
-8,663
| -68% | -$634K | 0.03% | 733 |
|
|
2021
Q1 | $881K | Buy |
+12,708
| New | +$881K | 0.06% | 288 |
|
|
2020
Q4 | – | Sell |
-3,934
| Closed | -$251K | – | 1842 |
|
|
2020
Q3 | $251K | Buy |
3,934
+36
| +0.9% | +$2.3K | 0.04% | 510 |
|
|
2020
Q2 | $258K | Buy |
+3,898
| New | +$258K | 0.03% | 619 |
|
|
2019
Q4 | – | Sell |
-11,033
| Closed | -$967K | – | 1910 |
|
|
2019
Q3 | $967K | Buy |
11,033
+5,250
| +91% | +$460K | 0.08% | 281 |
|
|
2019
Q2 | $460K | Sell |
5,783
-7,496
| -56% | -$596K | 0.03% | 556 |
|
|
2019
Q1 | $1.02M | Sell |
13,279
-1,236
| -9% | -$94.8K | 0.06% | 296 |
|
|
2018
Q4 | $929K | Buy |
+14,515
| New | +$929K | 0.05% | 282 |
|
|
2017
Q4 | – | Sell |
-9,486
| Closed | -$626K | – | 3084 |
|
|
2017
Q3 | $626K | Buy |
+9,486
| New | +$626K | 0.03% | 742 |
|
|
2016
Q1 | – | Sell |
-4,810
| Closed | -$278K | – | 527 |
|
|
2015
Q4 | $278K | Buy |
+4,810
| New | +$278K | 0.04% | 300 |
|