Walleye Trading’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 | – | Hold |
0
| – | – | – | 1834 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2024
Q4 | – | Sell |
-9,484
| Closed | -$591K | – | 1925 |
|
|
2024
Q3 | $591K | Buy |
9,484
+3,944
| +71% | +$246K | ﹤0.01% | 457 |
|
|
2024
Q2 | $305K | Buy |
5,540
+416
| +8% | +$22.9K | ﹤0.01% | 717 |
|
|
2024
Q1 | $289K | Sell |
5,124
-4,469
| -47% | -$252K | ﹤0.01% | 802 |
|
|
2023
Q4 | $622K | Buy |
9,593
+2,988
| +45% | +$194K | ﹤0.01% | 745 |
|
|
2023
Q3 | $350K | Sell |
6,605
-193
| -3% | -$10.2K | ﹤0.01% | 843 |
|
|
2023
Q2 | $450K | Buy |
6,798
+1,205
| +22% | +$79.7K | ﹤0.01% | 572 |
|
|
2023
Q1 | $424K | Buy |
+5,593
| New | +$424K | ﹤0.01% | 633 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2703 |
|
|
2022
Q2 | – | Sell |
-4,530
| Closed | -$359K | – | 2712 |
|
|
2022
Q1 | $359K | Buy |
+4,530
| New | +$359K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-1,301
| Closed | -$88 | – | 1803 |
|
|
2017
Q4 | $88 | Buy |
+1,301
| New | +$88 | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-2,467
| Closed | -$159 | – | 1772 |
|
|
2017
Q2 | $159 | Buy |
2,467
+918
| +59% | +$59 | ﹤0.01% | 884 |
|
|
2017
Q1 | $94 | Buy |
+1,549
| New | +$94 | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2016
Q1 | – | Sell |
-769
| Closed | -$44K | – | 2575 |
|
|
2015
Q4 | $44K | Sell |
769
-3,287
| -81% | -$188K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $230K | Buy |
+4,056
| New | +$230K | ﹤0.01% | 522 |
|