APG Asset Management’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 | $6.41M | Buy |
120,700
+1,300
| +1% | +$69.1K | 0.02% | 417 |
|
|
2025
Q1 | $6.98M | Sell |
119,400
-400
| -0.3% | -$23.4K | 0.02% | 404 |
|
|
2024
Q4 | $6.3M | Buy |
+119,800
| New | +$6.3M | 0.02% | 437 |
|
|
2024
Q3 | – | Sell |
-26,647
| Closed | -$1.37M | – | 641 |
|
|
2024
Q2 | $1.37M | Buy |
26,647
+17,300
| +185% | +$889K | ﹤0.01% | 578 |
|
|
2024
Q1 | $488K | Buy |
9,347
+2,300
| +33% | +$120K | ﹤0.01% | 647 |
|
|
2023
Q4 | $413K | Sell |
7,047
-362
| -5% | -$21.2K | ﹤0.01% | 660 |
|
|
2023
Q3 | $392K | Buy |
7,409
+714
| +11% | +$37.8K | ﹤0.01% | 667 |
|
|
2023
Q2 | $406K | Sell |
6,695
-102
| -2% | -$6.19K | ﹤0.01% | 655 |
|
|
2023
Q1 | $475K | Sell |
6,797
-11,977
| -64% | -$836K | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.44M | Buy |
18,774
+12,079
| +180% | +$925K | ﹤0.01% | 661 |
|
|
2022
Q3 | $467K | Buy |
6,695
+409
| +7% | +$28.5K | ﹤0.01% | 745 |
|
|
2022
Q2 | $488K | Sell |
6,286
-919
| -13% | -$71.3K | ﹤0.01% | 751 |
|
|
2022
Q1 | $513K | Sell |
7,205
-1,327
| -16% | -$94.5K | ﹤0.01% | 804 |
|
|
2021
Q4 | $603K | Sell |
8,532
-3,472
| -29% | -$245K | ﹤0.01% | 825 |
|
|
2021
Q3 | $741K | Sell |
12,004
-3,778
| -24% | -$233K | ﹤0.01% | 813 |
|
|
2021
Q2 | $973K | Sell |
15,782
-7,249
| -31% | -$447K | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.36M | Sell |
23,031
-69,630
| -75% | -$4.11M | ﹤0.01% | 781 |
|
|
2020
Q4 | $5.24M | Sell |
92,661
-81,953
| -47% | -$4.63M | 0.01% | 641 |
|
|
2020
Q3 | $9.5M | Sell |
174,614
-143,191
| -45% | -$7.79M | 0.02% | 577 |
|
|
2020
Q2 | $18.7M | Sell |
317,805
-228,831
| -42% | -$13.5M | 0.03% | 419 |
|
|
2020
Q1 | $31.1M | Buy |
546,636
+241,209
| +79% | +$13.7M | 0.06% | 301 |
|
|
2019
Q4 | $21.3M | Buy |
305,427
+132,322
| +76% | +$9.24M | 0.03% | 420 |
|
|
2019
Q3 | $13.9M | Buy |
173,105
+82,542
| +91% | +$6.64M | 0.02% | 490 |
|
|
2019
Q2 | $6.32M | Buy |
90,563
+3,267
| +4% | +$228K | 0.01% | 597 |
|
|
2019
Q1 | $5.96M | Buy |
+87,296
| New | +$5.96M | 0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-59,729
| Closed | -$2.95M | – | 848 |
|
|
2018
Q1 | $2.95M | Sell |
59,729
-9,086
| -13% | -$449K | 0.01% | 652 |
|
|
2017
Q4 | $3.87M | Buy |
+68,815
| New | +$3.87M | 0.01% | 667 |
|