AQR Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
289,067
-35,655
| -11% | -$2.5M | 0.01% | 1045 |
|
|
2025
Q4 | $20.9M | Sell |
324,722
-159,190
| -33% | -$10.6M | 0.01% | 918 |
|
|
2025
Q3 | $32.6M | Buy |
483,912
+247,867
| +105% | +$16.2M | 0.02% | 707 |
|
|
2025
Q2 | $14.5M | Buy |
236,045
+70,413
| +43% | +$4.34M | 0.01% | 868 |
|
|
2025
Q1 | $10.4M | Buy |
165,632
+114,723
| +225% | +$6.79M | 0.01% | 857 |
|
|
2024
Q4 | $2.75M | Buy |
50,909
+28,796
| +130% | +$1.64M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $1.36M | Buy |
22,113
+1,430
| +7% | +$84.8K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.13M | Sell |
20,683
-3,444
| -14% | -$194K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.36M | Sell |
24,127
-24,575
| -50% | -$1.47M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $3.16M | Sell |
48,702
-20,513
| -30% | -$1.18M | 0.01% | 1157 |
|
|
2023
Q3 | $3.67M | Buy |
69,215
+24,550
| +55% | +$1.57M | 0.01% | 1058 |
|
|
2023
Q2 | $2.96M | Buy |
44,665
+16,740
| +60% | +$1.16M | 0.01% | 1119 |
|
|
2023
Q1 | $2.11M | Sell |
27,925
-22,800
| -45% | -$1.82M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $3.87M | Sell |
50,725
-41,618
| -45% | -$3.13M | 0.01% | 1000 |
|
|
2022
Q3 | $6.29M | Buy |
92,343
+58,442
| +172% | +$4.78M | 0.02% | 773 |
|
|
2022
Q2 | $2.75M | Buy |
33,901
+1,024
| +3% | +$82.6K | 0.01% | 981 |
|
|
2022
Q1 | $2.6M | Buy |
32,877
+8,776
| +36% | +$673K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.94M | Sell |
24,101
-1,111
| -4% | -$85K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.8M | Sell |
25,212
-6,323
| -20% | -$481K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $2.31M | Buy |
31,535
+14,764
| +88% | +$1.08M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $1.16M | Buy |
16,771
+11,018
| +192% | +$739K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $392K | Buy |
5,753
+314
| +6% | +$21K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $347K | Sell |
5,439
-9,810
| -64% | -$661K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1M | Sell |
15,249
-3,306
| -18% | -$205K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $1.05M | Sell |
18,555
-18,549
| -50% | -$1.41M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.91M | Sell |
37,104
-1,785
| -5% | -$150K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $3.41M | Sell |
38,889
-2,287
| -6% | -$195K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $3.27M | Buy |
41,176
+5,479
| +15% | +$434K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $2.74M | Sell |
35,697
-3,051
| -8% | -$220K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $2.48M | Buy |
38,748
+391
| +1% | +$25.4K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $2.42M | Buy |
38,357
+1,404
| +4% | +$90.4K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $2.4M | Buy |
36,953
+12,688
| +52% | +$804K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.47M | Buy |
24,265
+3,739
| +18% | +$230K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $1.39M | Buy |
20,526
+4,132
| +25% | +$283K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $1.08M | Buy |
16,394
+2,966
| +22% | +$197K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $868K | Sell |
13,428
-7,375
| -35% | -$466K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.27M | Buy |
20,803
+2,344
| +13% | +$142K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $1.07M | Buy |
18,459
+4,243
| +30% | +$248K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $899K | Buy |
14,216
+1,619
| +13% | +$108K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $857K | Buy |
+12,597
| New | +$791K | ﹤0.01% | 1670 |
|
Other funds holding WPC
VPM
VCM
