Allianz Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
311,346
+17,097
| +6% | +$1.07M | 0.02% | 512 |
|
|
2025
Q1 | $18.6M | Buy |
294,249
+123,053
| +72% | +$7.77M | 0.02% | 526 |
|
|
2024
Q4 | $9.33M | Buy |
171,196
+14,140
| +9% | +$770K | 0.01% | 681 |
|
|
2024
Q3 | $9.78M | Buy |
157,056
+62,774
| +67% | +$3.91M | 0.01% | 657 |
|
|
2024
Q2 | $5.19M | Sell |
94,282
-33,363
| -26% | -$1.84M | 0.01% | 827 |
|
|
2024
Q1 | $7.2M | Sell |
127,645
-120,734
| -49% | -$6.81M | 0.01% | 704 |
|
|
2023
Q4 | $16.1M | Sell |
248,379
-41,671
| -14% | -$2.7M | 0.03% | 470 |
|
|
2023
Q3 | $15.7M | Sell |
290,050
-14,048
| -5% | -$760K | 0.03% | 469 |
|
|
2023
Q2 | $20.5M | Sell |
304,098
-102,427
| -25% | -$6.92M | 0.04% | 407 |
|
|
2023
Q1 | $31.5M | Sell |
406,525
-60,523
| -13% | -$4.69M | 0.06% | 314 |
|
|
2022
Q4 | $36.5M | Sell |
467,048
-11,075
| -2% | -$866K | 0.07% | 275 |
|
|
2022
Q3 | $33.4M | Buy |
478,123
+14,469
| +3% | +$1.01M | 0.07% | 283 |
|
|
2022
Q2 | $38.4M | Buy |
463,654
+4,076
| +0.9% | +$338K | 0.04% | 475 |
|
|
2022
Q1 | $37.2M | Buy |
459,578
+141,641
| +45% | +$11.5M | 0.03% | 530 |
|
|
2021
Q4 | $26.1M | Buy |
317,937
+29,157
| +10% | +$2.39M | 0.02% | 645 |
|
|
2021
Q3 | $21.1M | Buy |
288,780
+266,563
| +1,200% | +$19.5M | 0.02% | 683 |
|
|
2021
Q2 | $1.66M | Buy |
+22,217
| New | +$1.66M | ﹤0.01% | 1346 |
|
|
2020
Q4 | – | Sell |
-4,525
| Closed | -$295K | – | 1923 |
|
|
2020
Q3 | $295K | Sell |
4,525
-4,192
| -48% | -$273K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $590K | Sell |
8,717
-1,631
| -16% | -$110K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $601K | Buy |
10,348
+2,204
| +27% | +$128K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $652K | Sell |
8,144
-1,461
| -15% | -$117K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $860K | Buy |
9,605
+39
| +0.4% | +$3.49K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $777K | Buy |
9,566
+583
| +6% | +$47.4K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $704K | Buy |
8,983
+4,361
| +94% | +$342K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $302K | Buy |
+4,622
| New | +$302K | ﹤0.01% | 1960 |
|
|
2018
Q2 | – | Sell |
-70,623
| Closed | -$4.38M | – | 2203 |
|
|
2018
Q1 | $4.38M | Buy |
70,623
+491
| +0.7% | +$30.4K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $4.83M | Buy |
+70,132
| New | +$4.83M | ﹤0.01% | 1225 |
|
|
2017
Q2 | – | Sell |
-5,606
| Closed | -$349K | – | 2146 |
|
|
2017
Q1 | $349K | Buy |
+5,606
| New | +$349K | ﹤0.01% | 1936 |
|
|
2013
Q3 | – | Sell |
-3,449
| Closed | -$228K | – | 1823 |
|
|
2013
Q2 | $228K | Buy |
+3,449
| New | +$228K | ﹤0.01% | 1595 |
|