WMSA
Weiss Multi-Strategy Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-405,823
| Closed | -$33.3M | – | 775 |
|
|
2021
Q4 | $33.3M | Sell |
405,823
-262,975
| -39% | -$21.6M | 0.75% | 23 |
|
|
2021
Q3 | $48.8M | Buy |
668,798
+263,244
| +65% | +$19.2M | 1.05% | 4 |
|
|
2021
Q2 | $30.3M | Buy |
+405,554
| New | +$30.3M | 0.67% | 21 |
|
|
2020
Q3 | – | Sell |
-14,022
| Closed | -$949K | – | 662 |
|
|
2020
Q2 | $949K | Buy |
+14,022
| New | +$949K | 0.03% | 393 |
|
|
2014
Q2 | – | Sell |
-149,965
| Closed | -$9.01M | – | 860 |
|
|
2014
Q1 | $9.01M | Buy |
+149,965
| New | +$9.01M | 0.18% | 123 |
|