Bank of America’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 | $70.4M | Sell |
1,127,990
-9,569
| -0.8% | -$597K | 0.01% | 1267 |
|
|
2025
Q1 | $71.8M | Buy |
1,137,559
+332,535
| +41% | +$21M | 0.01% | 1172 |
|
|
2024
Q4 | $43.9M | Sell |
805,024
-116,980
| -13% | -$6.37M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $57.4M | Buy |
922,004
+44,846
| +5% | +$2.79M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $48.3M | Buy |
877,158
+55,750
| +7% | +$3.07M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $46.4M | Buy |
821,408
+251,940
| +44% | +$14.2M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $36.9M | Sell |
569,468
-10,964
| -2% | -$711K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $30.7M | Buy |
580,432
+98,778
| +21% | +$5.23M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $31.9M | Sell |
481,654
-213,848
| -31% | -$14.2M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $52.8M | Buy |
695,502
+177,859
| +34% | +$13.5M | 0.01% | 1186 |
|
|
2022
Q4 | $39.6M | Buy |
517,643
+6,311
| +1% | +$483K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $35M | Buy |
511,332
+22,851
| +5% | +$1.56M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $39.6M | Buy |
488,481
+42,546
| +10% | +$3.45M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $35.3M | Sell |
445,935
-56,299
| -11% | -$4.46M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $40.4M | Buy |
502,234
+1,784
| +0.4% | +$143K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $35.8M | Sell |
500,450
-32,847
| -6% | -$2.35M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $39M | Sell |
533,297
-91,955
| -15% | -$6.72M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $43.3M | Buy |
625,252
+50,460
| +9% | +$3.5M | ﹤0.01% | 1266 |
|
|
2020
Q4 | $39.7M | Buy |
574,792
+33,944
| +6% | +$2.35M | 0.01% | 1182 |
|
|
2020
Q3 | $34.5M | Buy |
540,848
+22,990
| +4% | +$1.47M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $34.3M | Buy |
517,858
+160,312
| +45% | +$10.6M | 0.01% | 1132 |
|
|
2020
Q1 | $20.3M | Sell |
357,546
-997
| -0.3% | -$56.7K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $28.1M | Sell |
358,543
-39,736
| -10% | -$3.12M | ﹤0.01% | 1379 |
|
|
2019
Q3 | $34.9M | Buy |
398,279
+28,911
| +8% | +$2.53M | 0.01% | 1205 |
|
|
2019
Q2 | $29.4M | Buy |
369,368
+77,528
| +27% | +$6.16M | ﹤0.01% | 1311 |
|
|
2019
Q1 | $22.4M | Buy |
291,840
+14,952
| +5% | +$1.15M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $17.7M | Buy |
276,888
+86,776
| +46% | +$5.55M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $12M | Sell |
190,112
-113,665
| -37% | -$7.16M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $19.7M | Sell |
303,777
-13,039
| -4% | -$847K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $19.2M | Buy |
316,816
+22,221
| +8% | +$1.35M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $19.9M | Sell |
294,595
-1,414
| -0.5% | -$95.4K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $19.5M | Buy |
296,009
+15,991
| +6% | +$1.06M | ﹤0.01% | 1646 |
|
|
2017
Q2 | $18.1M | Buy |
280,018
+5,086
| +2% | +$329K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $16.8M | Sell |
274,932
-7,847
| -3% | -$478K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $16.4M | Buy |
282,779
+52,828
| +23% | +$3.06M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $14.5M | Buy |
229,951
+18,883
| +9% | +$1.19M | ﹤0.01% | 1610 |
|
|
2016
Q2 | $14.4M | Sell |
211,068
-18,822
| -8% | -$1.28M | ﹤0.01% | 1563 |
|
|
2016
Q1 | $14M | Sell |
229,890
-7,383
| -3% | -$450K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $13.7M | Sell |
237,273
-18,966
| -7% | -$1.1M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $14.5M | Buy |
256,239
+20,670
| +9% | +$1.17M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $13.6M | Sell |
235,569
-47,821
| -17% | -$2.76M | ﹤0.01% | 1324 |
|
|
2015
Q1 | $18.9M | Buy |
283,390
+88,326
| +45% | +$5.88M | 0.01% | 1144 |
|
|
2014
Q4 | $13.4M | Buy |
195,064
+21,384
| +12% | +$1.47M | ﹤0.01% | 1318 |
|
|
2014
Q3 | $10.8M | Buy |
173,680
+61,147
| +54% | +$3.82M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $7.1M | Sell |
112,533
-134,465
| -54% | -$8.48M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $14.5M | Buy |
246,998
+70,300
| +40% | +$4.14M | 0.01% | 1205 |
|
|
2013
Q4 | $10.6M | Sell |
176,698
-326,285
| -65% | -$19.6M | ﹤0.01% | 1383 |
|
|
2013
Q3 | $31.9M | Sell |
502,983
-86,155
| -15% | -$5.46M | 0.01% | 741 |
|
|
2013
Q2 | $38.2M | Buy |
+589,138
| New | +$38.2M | 0.02% | 652 |
|