Ownership history in Squarepoint Ops LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in W P CAREY INC (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,289 | +489 | +12.9% | 0.00% | $290K | $66.62 |
| 2025 Q2 | REDUCED | 3,800 | -30,000 | -88.8% | 0.00% | $237K | $60.68 |
| 2025 Q1 | ADDED | 33,800 | +27,600 | +445.2% | 0.00% | $2.1M | $60.51 |
| 2025 Q1 | REDUCED | 6,200 | -9,972 | -61.7% | 0.00% | $391K | $60.51 |
| 2024 Q4 | ADDED | 16,172 | +9,672 | +148.8% | 0.00% | $881K | $51.49 |
| 2024 Q3 | REDUCED | 6,500 | -67,209 | -91.2% | 0.00% | $405K | $57.94 |
| 2024 Q3 | ADDED | 73,709 | +67,209 | +1034.0% | 0.01% | $4.6M | $57.94 |
| 2024 Q2 | REDUCED | 6,500 | -67,773 | -91.2% | 0.00% | $358K | $50.48 |
| 2024 Q2 | ADDED | 74,273 | +51,373 | +224.3% | 0.01% | $4.1M | $50.48 |
| 2024 Q1 | ADDED | 22,900 | +13,500 | +143.6% | 0.00% | $1.3M | $50.95 |
As of 2025 Q4 — sorted by position size