W P Carey Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of W P Carey Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in W P Carey Inc call
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Quarterly reported holdings in W P Carey Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 34k | 53.40 |
| 2024-06-30 | $1.5M | 32k | 45.90 |
| 2024-03-31 | $3.0M | 99k | 30.91 |
| 2023-12-31 | $762k | 168k | 4.55 |
| 2023-09-30 | $12M | 224k | 54.08 |
| 2023-06-30 | $15M | 220k | 67.56 |
| 2023-03-31 | $3.0M | 38k | 77.43 |
| 2022-12-31 | $1.6M | 20k | 78.11 |
| 2022-09-30 | $1.1M | 16k | 69.75 |
| 2022-06-30 | $1.9M | 22k | 82.86 |
| 2022-03-31 | $1.9M | 23k | 80.81 |
| 2021-12-31 | $4.9M | 66k | 74.69 |
| 2021-09-30 | $4.9M | 66k | 74.69 |
| 2021-06-30 | $4.9M | 66k | 74.62 |
| 2021-03-31 | $1.8k | 255 | 7.07 |
| 2020-12-31 | $204 | 29 | 7.03 |
| 2020-09-30 | $409 | 63 | 6.51 |
| 2020-06-30 | $634 | 94 | 6.76 |
| 2020-03-31 | $271 | 47 | 5.79 |
| 2019-12-31 | $336 | 42 | 8.00 |
| 2019-09-30 | $313 | 35 | 8.94 |
| 2019-06-30 | $177 | 22 | 8.09 |
| 2019-03-31 | $15 | 2 | 7.50 |
| 2018-12-31 | $613 | 94 | 6.53 |
| 2018-09-30 | $135 | 21 | 6.43 |
| 2018-06-30 | $78 | 12 | 6.58 |
| 2018-03-31 | $2.0k | 26 | 76.92 |
| 2017-12-31 | $1.0k | 36 | 27.78 |
| 2017-09-30 | $0 | 66 | 0.00 |
| 2017-06-30 | $9.0k | 126 | 71.43 |
| 2017-03-31 | $6.0k | 70 | 85.71 |
| 2016-12-31 | $0 | 12 | 0.00 |
| 2016-09-30 | $2.0k | 48 | 41.67 |
| 2016-06-30 | $28k | 86 | 325.58 |
| 2016-03-31 | $7.0k | 89 | 78.65 |
| 2015-12-31 | $0 | 17 | 0.00 |
| 2015-09-30 | $0 | 22 | 0.00 |
| 2015-06-30 | $0 | 21 | 0.00 |
| 2015-03-31 | $0 | 17 | 0.00 |
| 2014-12-31 | $3.0k | 11 | 272.73 |
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