Weiss Asset Management’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 |
-80,156
| Closed | -$4.99M | – | 883 |
|
|
2024
Q3 | $4.99M | Sell |
80,156
-135,908
| -63% | -$8.47M | 0.11% | 186 |
|
|
2024
Q2 | $11.9M | Buy |
+216,064
| New | +$11.9M | 0.45% | 55 |
|
|
2023
Q1 | – | Sell |
-30,630
| Closed | -$2.34M | – | 460 |
|
|
2022
Q4 | $2.34M | Buy |
+30,630
| New | +$2.34M | 0.1% | 203 |
|
|
2021
Q2 | – | Sell |
-6,465
| Closed | -$448K | – | 567 |
|
|
2021
Q1 | $448K | Buy |
+6,465
| New | +$448K | 0.01% | 400 |
|