Asset Management One’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 | $28.9M | Buy |
463,714
+24,368
| +6% | +$1.52M | 0.09% | 197 |
|
|
2025
Q1 | $27.7M | Buy |
439,346
+6,105
| +1% | +$385K | 0.1% | 190 |
|
|
2024
Q4 | $23.6M | Buy |
433,241
+4,279
| +1% | +$233K | 0.08% | 223 |
|
|
2024
Q3 | $26.7M | Buy |
428,962
+1,577
| +0.4% | +$98.2K | 0.1% | 192 |
|
|
2024
Q2 | $23.5M | Sell |
427,385
-38,835
| -8% | -$2.14M | 0.09% | 200 |
|
|
2024
Q1 | $26.3M | Sell |
466,220
-9,634
| -2% | -$544K | 0.1% | 189 |
|
|
2023
Q4 | $31.3M | Buy |
475,854
+12,140
| +3% | +$797K | 0.13% | 155 |
|
|
2023
Q3 | $24.6M | Sell |
463,714
-34,226
| -7% | -$1.81M | 0.11% | 174 |
|
|
2023
Q2 | $32.9M | Buy |
497,940
+13,142
| +3% | +$870K | 0.14% | 140 |
|
|
2023
Q1 | $36.8M | Buy |
484,798
+14,702
| +3% | +$1.12M | 0.17% | 127 |
|
|
2022
Q4 | $36.1M | Buy |
470,096
+35,061
| +8% | +$2.69M | 0.18% | 116 |
|
|
2022
Q3 | $29.7M | Buy |
435,035
+8,860
| +2% | +$606K | 0.15% | 141 |
|
|
2022
Q2 | $34.6M | Sell |
426,175
-36,531
| -8% | -$2.96M | 0.16% | 129 |
|
|
2022
Q1 | $36.6M | Sell |
462,706
-12,883
| -3% | -$1.02M | 0.14% | 145 |
|
|
2021
Q4 | $38.7M | Buy |
475,589
+85,871
| +22% | +$6.98M | 0.13% | 147 |
|
|
2021
Q3 | $27.9M | Buy |
389,718
+5,596
| +1% | +$400K | 0.11% | 192 |
|
|
2021
Q2 | $28.1M | Sell |
384,122
-6,373
| -2% | -$466K | 0.1% | 190 |
|
|
2021
Q1 | $27.1M | Sell |
390,495
-12,383
| -3% | -$858K | 0.11% | 189 |
|
|
2020
Q4 | $27.7M | Sell |
402,878
-58,255
| -13% | -$4M | 0.11% | 179 |
|
|
2020
Q3 | $29.4M | Buy |
461,133
+8,509
| +2% | +$543K | 0.14% | 155 |
|
|
2020
Q2 | $30M | Sell |
452,624
-16,856
| -4% | -$1.12M | 0.15% | 146 |
|
|
2020
Q1 | $26.7M | Sell |
469,480
-47,323
| -9% | -$2.69M | 0.16% | 138 |
|
|
2019
Q4 | $40.5M | Buy |
516,803
+4,643
| +0.9% | +$364K | 0.18% | 113 |
|
|
2019
Q3 | $44.9M | Buy |
512,160
+6,582
| +1% | +$577K | 0.22% | 95 |
|
|
2019
Q2 | $40.2M | Buy |
505,578
+13,303
| +3% | +$1.06M | 0.2% | 101 |
|
|
2019
Q1 | $37.8M | Sell |
492,275
-171,525
| -26% | -$13.2M | 0.2% | 98 |
|
|
2018
Q4 | $42.8M | Buy |
663,800
+405,118
| +157% | +$26.1M | 0.1% | 214 |
|
|
2018
Q3 | $16.3M | Buy |
258,682
+3,220
| +1% | +$203K | 0.03% | 521 |
|
|
2018
Q2 | $16.6M | Buy |
255,462
+6,773
| +3% | +$439K | 0.04% | 500 |
|
|
2018
Q1 | $15.1M | Sell |
248,689
-7,486
| -3% | -$455K | 0.03% | 519 |
|
|
2017
Q4 | $17.4M | Sell |
256,175
-7,086
| -3% | -$480K | 0.04% | 499 |
|
|
2017
Q3 | $17.6M | Buy |
263,261
+858
| +0.3% | +$57.5K | 0.04% | 461 |
|
|
2017
Q2 | $16.9M | Sell |
262,403
-1,061
| -0.4% | -$68.3K | 0.04% | 450 |
|
|
2017
Q1 | $15.9M | Sell |
263,464
-3,046
| -1% | -$184K | 0.04% | 452 |
|
|
2016
Q4 | $15.3M | Buy |
266,510
+20,354
| +8% | +$1.17M | 0.04% | 472 |
|
|
2016
Q3 | $15.8M | Buy |
246,156
+18,695
| +8% | +$1.2M | 0.23% | 95 |
|
|
2016
Q2 | $15.4M | Sell |
227,461
-15,737
| -6% | -$1.06M | 0.23% | 102 |
|
|
2016
Q1 | $14.7M | Buy |
243,198
+307
| +0.1% | +$18.5K | 0.21% | 108 |
|
|
2015
Q4 | $14.3M | Sell |
242,891
-1,631
| -0.7% | -$95.9K | 0.21% | 108 |
|
|
2015
Q3 | $13.7M | Sell |
244,522
-8,653
| -3% | -$485K | 0.21% | 110 |
|
|
2015
Q2 | $14.6M | Sell |
253,175
-11,495
| -4% | -$662K | 0.2% | 112 |
|
|
2015
Q1 | $17.6M | Sell |
264,670
-7,085
| -3% | -$471K | 0.22% | 106 |
|
|
2014
Q4 | $19.1M | Sell |
271,755
-8,203
| -3% | -$577K | 0.25% | 84 |
|
|
2014
Q3 | $17.7M | Buy |
279,958
+90,869
| +48% | +$5.74M | 0.24% | 90 |
|
|
2014
Q2 | $11.9M | Sell |
189,089
-6,711
| -3% | -$423K | 0.18% | 129 |
|
|
2014
Q1 | $11.4M | Buy |
195,800
+3,855
| +2% | +$225K | 0.18% | 133 |
|
|
2013
Q4 | $11.7M | Sell |
191,945
-19,123
| -9% | -$1.16M | 0.18% | 131 |
|
|
2013
Q3 | $13.6M | Sell |
211,068
-13,959
| -6% | -$902K | 0.21% | 109 |
|
|
2013
Q2 | $14.9M | Buy |
+225,027
| New | +$14.9M | 0.24% | 96 |
|