WorldQuant Millennium Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,212
| Closed | -$1.15M | – | 418 |
|
|
2023
Q3 | $1.15M | Sell |
21,212
-67,609
| -76% | -$3.66M | 0.02% | 308 |
|
|
2023
Q2 | $6M | Buy |
88,821
+39,937
| +82% | +$2.7M | 0.1% | 225 |
|
|
2023
Q1 | $3.79M | Buy |
+48,884
| New | +$3.79M | 0.07% | 236 |
|
|
2022
Q2 | – | Sell |
-8,845
| Closed | -$715K | – | 364 |
|
|
2022
Q1 | $715K | Hold |
8,845
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $726K | Hold |
8,845
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $646K | Hold |
8,845
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $660K | Buy |
+8,845
| New | +$660K | 0.01% | 294 |
|