XTX Topco’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 | $230K | Buy |
+3,686
| New | +$230K | 0.01% | 1611 |
|
|
2024
Q4 | – | Sell |
-24,729
| Closed | -$1.54M | – | 2996 |
|
|
2024
Q3 | $1.54M | Buy |
24,729
+17,784
| +256% | +$1.11M | 0.11% | 229 |
|
|
2024
Q2 | $382K | Sell |
6,945
-1,634
| -19% | -$90K | 0.03% | 811 |
|
|
2024
Q1 | $484K | Buy |
+8,579
| New | +$484K | 0.07% | 503 |
|
|
2023
Q2 | – | Sell |
-14,223
| Closed | -$1.08M | – | 1901 |
|
|
2023
Q1 | $1.08M | Buy |
14,223
+9,322
| +190% | +$707K | 0.23% | 41 |
|
|
2022
Q4 | $375K | Buy |
+4,901
| New | +$375K | 0.08% | 440 |
|
|
2022
Q2 | – | Sell |
-4,119
| Closed | -$326K | – | 1137 |
|
|
2022
Q1 | $326K | Buy |
+4,119
| New | +$326K | 0.14% | 238 |
|
|
2021
Q3 | – | Sell |
-5,330
| Closed | -$390K | – | 1100 |
|
|
2021
Q2 | $390K | Buy |
+5,330
| New | +$390K | 0.13% | 265 |
|