Y-Intercept (HK)’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 | $353K | Buy |
+5,666
| New | +$353K | 0.01% | 1315 |
|
|
2024
Q4 | – | Sell |
-17,699
| Closed | -$1.1M | – | 1716 |
|
|
2024
Q3 | $1.1M | Buy |
17,699
+1,169
| +7% | +$72.8K | 0.07% | 401 |
|
|
2024
Q2 | $910K | Buy |
+16,530
| New | +$910K | 0.05% | 535 |
|
|
2023
Q4 | – | Sell |
-57,972
| Closed | -$3.07M | – | 1699 |
|
|
2023
Q3 | $3.07M | Buy |
+57,972
| New | +$3.07M | 0.3% | 61 |
|
|
2023
Q2 | – | Sell |
-5,530
| Closed | -$419K | – | 1774 |
|
|
2023
Q1 | $419K | Buy |
+5,530
| New | +$419K | 0.05% | 619 |
|
|
2022
Q2 | – | Sell |
-16,239
| Closed | -$1.29M | – | 1229 |
|
|
2022
Q1 | $1.29M | Sell |
16,239
-3,943
| -20% | -$312K | 0.29% | 74 |
|
|
2021
Q4 | $1.62M | Buy |
+20,182
| New | +$1.62M | 0.38% | 53 |
|
|
2021
Q2 | – | Sell |
-8,567
| Closed | -$593K | – | 943 |
|
|
2021
Q1 | $593K | Buy |
8,567
+4,624
| +117% | +$320K | 0.16% | 202 |
|
|
2020
Q4 | $269K | Buy |
+3,943
| New | +$269K | 0.11% | 347 |
|