Bank of New York Mellon’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 | $140M | Sell |
2,237,186
-10,833
| -0.5% | -$676K | 0.03% | 476 |
|
|
2025
Q1 | $142M | Buy |
2,248,019
+10,114
| +0.5% | +$638K | 0.03% | 469 |
|
|
2024
Q4 | $122M | Sell |
2,237,905
-10,351
| -0.5% | -$564K | 0.02% | 557 |
|
|
2024
Q3 | $140M | Sell |
2,248,256
-276,234
| -11% | -$17.2M | 0.03% | 497 |
|
|
2024
Q2 | $139M | Buy |
2,524,490
+7,549
| +0.3% | +$416K | 0.03% | 495 |
|
|
2024
Q1 | $142M | Sell |
2,516,941
-41,101
| -2% | -$2.32M | 0.03% | 505 |
|
|
2023
Q4 | $166M | Buy |
2,558,042
+1,444,815
| +130% | +$93.6M | 0.03% | 434 |
|
|
2023
Q3 | $59M | Sell |
1,113,227
-20,102
| -2% | -$1.06M | 0.01% | 884 |
|
|
2023
Q2 | $75M | Sell |
1,133,329
-7,977
| -0.7% | -$528K | 0.02% | 778 |
|
|
2023
Q1 | $86.6M | Sell |
1,141,306
-23,832
| -2% | -$1.81M | 0.02% | 686 |
|
|
2022
Q4 | $89.2M | Sell |
1,165,138
-208,379
| -15% | -$15.9M | 0.02% | 666 |
|
|
2022
Q3 | $93.9M | Buy |
1,373,517
+179,132
| +15% | +$12.2M | 0.02% | 623 |
|
|
2022
Q2 | $96.9M | Buy |
1,194,385
+57,654
| +5% | +$4.68M | 0.02% | 612 |
|
|
2022
Q1 | $90M | Buy |
1,136,731
+44,702
| +4% | +$3.54M | 0.02% | 732 |
|
|
2021
Q4 | $87.8M | Buy |
1,092,029
+310,914
| +40% | +$25M | 0.02% | 779 |
|
|
2021
Q3 | $55.9M | Sell |
781,115
-10,780
| -1% | -$771K | 0.01% | 1062 |
|
|
2021
Q2 | $57.9M | Buy |
791,895
+25,617
| +3% | +$1.87M | 0.01% | 1044 |
|
|
2021
Q1 | $53.1M | Buy |
766,278
+16,417
| +2% | +$1.14M | 0.01% | 1074 |
|
|
2020
Q4 | $51.8M | Sell |
749,861
-204,522
| -21% | -$14.1M | 0.01% | 1027 |
|
|
2020
Q3 | $60.9M | Sell |
954,383
-30,862
| -3% | -$1.97M | 0.02% | 803 |
|
|
2020
Q2 | $65.3M | Buy |
985,245
+169,388
| +21% | +$11.2M | 0.02% | 737 |
|
|
2020
Q1 | $46.4M | Sell |
815,857
-25,029
| -3% | -$1.42M | 0.02% | 791 |
|
|
2019
Q4 | $65.9M | Sell |
840,886
-395,821
| -32% | -$31M | 0.02% | 816 |
|
|
2019
Q3 | $108M | Sell |
1,236,707
-29,363
| -2% | -$2.57M | 0.03% | 552 |
|
|
2019
Q2 | $101M | Buy |
1,266,070
+17,594
| +1% | +$1.4M | 0.03% | 592 |
|
|
2019
Q1 | $95.8M | Buy |
1,248,476
+5,770
| +0.5% | +$443K | 0.03% | 602 |
|
|
2018
Q4 | $79.5M | Buy |
1,242,706
+563,835
| +83% | +$36.1M | 0.02% | 634 |
|
|
2018
Q3 | $42.8M | Sell |
678,871
-6,486
| -0.9% | -$409K | 0.01% | 1128 |
|
|
2018
Q2 | $44.5M | Sell |
685,357
-16,167
| -2% | -$1.05M | 0.01% | 1085 |
|
|
2018
Q1 | $42.6M | Sell |
701,524
-11,127
| -2% | -$676K | 0.01% | 1099 |
|
|
2017
Q4 | $48.1M | Sell |
712,651
-36,732
| -5% | -$2.48M | 0.01% | 1038 |
|
|
2017
Q3 | $49.5M | Sell |
749,383
-22,463
| -3% | -$1.48M | 0.01% | 998 |
|
|
2017
Q2 | $49.9M | Buy |
771,846
+22,670
| +3% | +$1.47M | 0.01% | 971 |
|
|
2017
Q1 | $45.7M | Buy |
749,176
+53,019
| +8% | +$3.23M | 0.01% | 1018 |
|
|
2016
Q4 | $40.3M | Buy |
696,157
+135,675
| +24% | +$7.85M | 0.01% | 1067 |
|
|
2016
Q3 | $35.4M | Sell |
560,482
-18,443
| -3% | -$1.17M | 0.01% | 1079 |
|
|
2016
Q2 | $39.4M | Buy |
578,925
+28,544
| +5% | +$1.94M | 0.01% | 1001 |
|
|
2016
Q1 | $33.6M | Buy |
550,381
+13,392
| +2% | +$816K | 0.01% | 1084 |
|
|
2015
Q4 | $31M | Sell |
536,989
-5,088
| -0.9% | -$294K | 0.01% | 1097 |
|
|
2015
Q3 | $30.7M | Sell |
542,077
-16,327
| -3% | -$924K | 0.01% | 1129 |
|
|
2015
Q2 | $32.2M | Buy |
558,404
+20,929
| +4% | +$1.21M | 0.01% | 1165 |
|
|
2015
Q1 | $35.8M | Buy |
537,475
+30,978
| +6% | +$2.06M | 0.01% | 1093 |
|
|
2014
Q4 | $34.8M | Buy |
506,497
+38,140
| +8% | +$2.62M | 0.01% | 1099 |
|
|
2014
Q3 | $29.3M | Buy |
468,357
+50,371
| +12% | +$3.15M | 0.01% | 1182 |
|
|
2014
Q2 | $26.4M | Buy |
417,986
+88,450
| +27% | +$5.58M | 0.01% | 1288 |
|
|
2014
Q1 | $19.4M | Buy |
329,536
+6,818
| +2% | +$401K | 0.01% | 1479 |
|
|
2013
Q4 | $19.4M | Buy |
322,718
+2,093
| +0.7% | +$126K | 0.01% | 1467 |
|
|
2013
Q3 | $20.3M | Buy |
320,625
+17,775
| +6% | +$1.13M | 0.01% | 1400 |
|
|
2013
Q2 | $19.6M | Buy |
+302,850
| New | +$19.6M | 0.01% | 1388 |
|