Ameriprise’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 | $48.9M | Buy |
784,333
+59,497
| +8% | +$3.71M | 0.01% | 877 |
|
|
2025
Q1 | $45.8M | Sell |
724,836
-5,442
| -0.7% | -$344K | 0.01% | 882 |
|
|
2024
Q4 | $39.7M | Buy |
730,278
+47,484
| +7% | +$2.58M | 0.01% | 952 |
|
|
2024
Q3 | $42.6M | Buy |
682,794
+28,875
| +4% | +$1.8M | 0.01% | 915 |
|
|
2024
Q2 | $36.1M | Sell |
653,919
-30,555
| -4% | -$1.69M | 0.01% | 949 |
|
|
2024
Q1 | $38.8M | Sell |
684,474
-121,865
| -15% | -$6.9M | 0.01% | 928 |
|
|
2023
Q4 | $52.3M | Sell |
806,339
-787,960
| -49% | -$51.1M | 0.02% | 756 |
|
|
2023
Q3 | $86.7M | Sell |
1,594,299
-227,814
| -13% | -$12.4M | 0.03% | 547 |
|
|
2023
Q2 | $120M | Buy |
1,822,113
+41,354
| +2% | +$2.71M | 0.04% | 450 |
|
|
2023
Q1 | $135M | Buy |
1,780,759
+10,371
| +0.6% | +$787K | 0.04% | 403 |
|
|
2022
Q4 | $136M | Buy |
1,770,388
+235,299
| +15% | +$18M | 0.05% | 393 |
|
|
2022
Q3 | $104M | Buy |
1,535,089
+153,847
| +11% | +$10.4M | 0.04% | 446 |
|
|
2022
Q2 | $113M | Buy |
1,381,242
+28,073
| +2% | +$2.29M | 0.04% | 438 |
|
|
2022
Q1 | $107M | Sell |
1,353,169
-94
| -0% | -$7.44K | 0.03% | 509 |
|
|
2021
Q4 | $108M | Buy |
1,353,263
+779,313
| +136% | +$62.3M | 0.03% | 544 |
|
|
2021
Q3 | $41.1M | Buy |
573,950
+6,248
| +1% | +$447K | 0.01% | 862 |
|
|
2021
Q2 | $41.1M | Buy |
567,702
+28,210
| +5% | +$2.04M | 0.01% | 893 |
|
|
2021
Q1 | $37.5M | Buy |
539,492
+35,520
| +7% | +$2.47M | 0.01% | 908 |
|
|
2020
Q4 | $34.9M | Sell |
503,972
-52,911
| -10% | -$3.67M | 0.01% | 907 |
|
|
2020
Q3 | $35.8M | Sell |
556,883
-132,368
| -19% | -$8.51M | 0.01% | 775 |
|
|
2020
Q2 | $45.8M | Buy |
689,251
+95,265
| +16% | +$6.32M | 0.02% | 657 |
|
|
2020
Q1 | $33.8M | Buy |
593,986
+21,510
| +4% | +$1.22M | 0.02% | 686 |
|
|
2019
Q4 | $44.9M | Sell |
572,476
-120,969
| -17% | -$9.49M | 0.02% | 752 |
|
|
2019
Q3 | $60.9M | Sell |
693,445
-49,017
| -7% | -$4.3M | 0.03% | 572 |
|
|
2019
Q2 | $59.2M | Buy |
742,462
+87,785
| +13% | +$7M | 0.03% | 597 |
|
|
2019
Q1 | $50.3M | Sell |
654,677
-101,836
| -13% | -$7.83M | 0.02% | 652 |
|
|
2018
Q4 | $49.6M | Buy |
756,513
+473,443
| +167% | +$31M | 0.02% | 623 |
|
|
2018
Q3 | $205M | Buy |
283,070
+10,873
| +4% | +$7.87M | 0.07% | 282 |
|
|
2018
Q2 | $17.7M | Sell |
272,197
-3,057
| -1% | -$199K | 0.01% | 1269 |
|
|
2018
Q1 | $16.6M | Buy |
275,254
+1,085
| +0.4% | +$65.5K | 0.01% | 1258 |
|
|
2017
Q4 | $18.5M | Buy |
274,169
+22,072
| +9% | +$1.49M | 0.01% | 1123 |
|
|
2017
Q3 | $16.6M | Buy |
252,097
+6,358
| +3% | +$419K | 0.01% | 1183 |
|
|
2017
Q2 | $15.9M | Sell |
245,739
-3,671
| -1% | -$237K | 0.01% | 1191 |
|
|
2017
Q1 | $15.2M | Buy |
249,410
+6,572
| +3% | +$400K | 0.01% | 1212 |
|
|
2016
Q4 | $14M | Sell |
242,838
-9,670
| -4% | -$559K | 0.01% | 1243 |
|
|
2016
Q3 | $15.9M | Buy |
252,508
+8,381
| +3% | +$529K | 0.01% | 1073 |
|
|
2016
Q2 | $16.5M | Sell |
244,127
-1,797
| -0.7% | -$122K | 0.01% | 1028 |
|
|
2016
Q1 | $15M | Sell |
245,924
-16,672
| -6% | -$1.02M | 0.01% | 1113 |
|
|
2015
Q4 | $15.2M | Buy |
262,596
+2,685
| +1% | +$156K | 0.01% | 1125 |
|
|
2015
Q3 | $14.7M | Sell |
259,911
-2,594
| -1% | -$147K | 0.01% | 1151 |
|
|
2015
Q2 | $14.9M | Buy |
262,505
+135,807
| +107% | +$7.69M | 0.01% | 1244 |
|
|
2015
Q1 | $8.49M | Buy |
126,698
+3,337
| +3% | +$224K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $8.49M | Buy |
123,361
+12,357
| +11% | +$850K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $6.93M | Buy |
111,004
+13,595
| +14% | +$849K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $6.14M | Buy |
97,409
+22,624
| +30% | +$1.43M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $4.42M | Buy |
74,785
+47,674
| +176% | +$2.82M | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.63M | Buy |
27,111
+4,133
| +18% | +$249K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.46M | Buy |
22,978
+4,782
| +26% | +$303K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $1.18M | Buy |
+18,196
| New | +$1.18M | ﹤0.01% | 2553 |
|