Bank of America’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 | $92.8M | Buy |
1,365,724
+31,476
| +2% | +$2.21M | 0.01% | 1172 |
|
|
2025
Q4 | $85.9M | Sell |
1,334,248
-12,242
| -0.9% | -$815K | 0.01% | 1196 |
|
|
2025
Q3 | $91M | Buy |
1,346,490
+218,500
| +19% | +$14.3M | 0.01% | 1270 |
|
|
2025
Q2 | $70.4M | Sell |
1,127,990
-9,569
| -0.8% | -$589K | 0.01% | 1426 |
|
|
2025
Q1 | $71.8M | Buy |
1,137,559
+332,535
| +41% | +$19.7M | 0.01% | 1308 |
|
|
2024
Q4 | $43.9M | Sell |
805,024
-116,980
| -13% | -$6.66M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $57.4M | Buy |
922,004
+44,846
| +5% | +$2.66M | 0.01% | 1448 |
|
|
2024
Q2 | $48.3M | Buy |
877,158
+55,750
| +7% | +$3.14M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $46.4M | Buy |
821,408
+251,940
| +44% | +$15.1M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $36.9M | Sell |
569,468
-10,964
| -2% | -$632K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $30.7M | Buy |
580,432
+98,778
| +21% | +$6.33M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $31.9M | Sell |
481,654
-213,848
| -31% | -$14.9M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $52.8M | Buy |
695,502
+177,859
| +34% | +$14.2M | 0.01% | 1333 |
|
|
2022
Q4 | $39.6M | Buy |
517,643
+6,311
| +1% | +$474K | 0.01% | 1464 |
|
|
2022
Q3 | $35M | Buy |
511,332
+22,851
| +5% | +$1.87M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $39.6M | Buy |
488,481
+42,546
| +10% | +$3.43M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $35.3M | Sell |
445,935
-56,299
| -11% | -$4.32M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $40.4M | Buy |
502,234
+1,784
| +0.4% | +$137K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $35.8M | Sell |
500,450
-32,847
| -6% | -$2.5M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $39M | Sell |
533,297
-91,955
| -15% | -$6.73M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $43.3M | Buy |
625,252
+50,460
| +9% | +$3.38M | 0.01% | 1394 |
|
|
2020
Q4 | $39.7M | Buy |
574,792
+33,944
| +6% | +$2.27M | 0.01% | 1340 |
|
|
2020
Q3 | $34.5M | Buy |
540,848
+22,990
| +4% | +$1.55M | 0.01% | 1311 |
|
|
2020
Q2 | $34.3M | Buy |
517,858
+160,312
| +45% | +$9.96M | 0.01% | 1230 |
|
|
2020
Q1 | $20.3M | Sell |
357,546
-997
| -0.3% | -$75.6K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $28.1M | Sell |
358,543
-39,736
| -10% | -$3.33M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $34.9M | Buy |
398,279
+28,911
| +8% | +$2.46M | 0.01% | 1378 |
|
|
2019
Q2 | $29.4M | Buy |
369,368
+77,528
| +27% | +$6.14M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $22.4M | Buy |
291,840
+14,952
| +5% | +$1.08M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $17.7M | Buy |
276,888
+86,776
| +46% | +$5.65M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $12M | Sell |
190,112
-113,665
| -37% | -$7.32M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $19.7M | Sell |
303,777
-13,039
| -4% | -$826K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $19.2M | Buy |
316,816
+22,221
| +8% | +$1.37M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $19.9M | Sell |
294,595
-1,414
| -0.5% | -$96.8K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $19.5M | Buy |
296,009
+15,991
| +6% | +$1.06M | ﹤0.01% | 1893 |
|
|
2017
Q2 | $18.1M | Buy |
280,018
+5,086
| +2% | +$322K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $16.8M | Sell |
274,932
-7,847
| -3% | -$476K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $16.4M | Buy |
282,779
+52,828
| +23% | +$3.09M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $14.5M | Buy |
229,951
+18,883
| +9% | +$1.26M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $14.3M | Sell |
211,068
-18,822
| -8% | -$1.18M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $14M | Sell |
229,890
-7,383
| -3% | -$419K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $13.7M | Sell |
237,273
-18,966
| -7% | -$1.14M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $14.5M | Buy |
256,239
+20,670
| +9% | +$1.2M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $13.6M | Sell |
235,569
-47,821
| -17% | -$2.99M | 0.01% | 1686 |
|
|
2015
Q1 | $18.9M | Buy |
283,390
+88,326
| +45% | +$6.07M | 0.01% | 1415 |
|
|
2014
Q4 | $13.4M | Buy |
195,064
+21,384
| +12% | +$1.41M | 0.01% | 1697 |
|
|
2014
Q3 | $10.8M | Buy |
173,680
+61,147
| +54% | +$4M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $7.1M | Sell |
112,533
-134,465
| -54% | -$8.2M | ﹤0.01% | 2226 |
|
|
2014
Q1 | $14.5M | Buy |
246,998
+70,300
| +40% | +$4.25M | 0.01% | 1490 |
|
|
2013
Q4 | $10.6M | Sell |
176,698
-326,285
| -65% | -$20.5M | ﹤0.01% | 1806 |
|
|
2013
Q3 | $31.9M | Sell |
502,983
-86,155
| -15% | -$5.67M | 0.02% | 939 |
|
|
2013
Q2 | $38.2M | Buy |
+589,138
| New | +$40M | 0.02% | 828 |
|
Other funds holding WPC
VPM
VCM
