Barclays’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
199,858
-35,271
| -15% | -$2.2M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $14.8M | Sell |
235,129
-152,710
| -39% | -$9.64M | ﹤0.01% | 837 |
|
|
2024
Q4 | $21.1M | Buy |
387,839
+33,931
| +10% | +$1.85M | 0.01% | 757 |
|
|
2024
Q3 | $22M | Sell |
353,908
-332,352
| -48% | -$20.7M | 0.01% | 713 |
|
|
2024
Q2 | $37.8M | Sell |
686,260
-32,310
| -4% | -$1.78M | 0.01% | 541 |
|
|
2024
Q1 | $40.6M | Buy |
718,570
+230,185
| +47% | +$13M | 0.01% | 555 |
|
|
2023
Q4 | $31.7M | Sell |
488,385
-13,756
| -3% | -$892K | 0.01% | 626 |
|
|
2023
Q3 | $27.2M | Buy |
502,141
+220,868
| +79% | +$11.9M | 0.02% | 608 |
|
|
2023
Q2 | $19M | Sell |
281,273
-126,866
| -31% | -$8.57M | 0.01% | 695 |
|
|
2023
Q1 | $31.6M | Sell |
408,139
-483,371
| -54% | -$37.4M | 0.01% | 471 |
|
|
2022
Q4 | $69.7M | Buy |
891,510
+146,763
| +20% | +$11.5M | 0.03% | 266 |
|
|
2022
Q3 | $52M | Sell |
744,747
-51,246
| -6% | -$3.58M | 0.06% | 301 |
|
|
2022
Q2 | $66M | Buy |
795,993
+357,528
| +82% | +$29.6M | 0.04% | 247 |
|
|
2022
Q1 | $35.4M | Buy |
438,465
+38,190
| +10% | +$3.09M | 0.03% | 497 |
|
|
2021
Q4 | $32.8M | Sell |
400,275
-95,757
| -19% | -$7.86M | 0.01% | 540 |
|
|
2021
Q3 | $36.2M | Buy |
496,032
+183,428
| +59% | +$13.4M | 0.02% | 505 |
|
|
2021
Q2 | $23.3M | Sell |
312,604
-85,402
| -21% | -$6.37M | 0.01% | 635 |
|
|
2021
Q1 | $28.2M | Buy |
398,006
+241,608
| +154% | +$17.1M | 0.02% | 518 |
|
|
2020
Q4 | $11M | Sell |
156,398
-17,997
| -10% | -$1.27M | 0.01% | 756 |
|
|
2020
Q3 | $11.4M | Buy |
174,395
+7,582
| +5% | +$494K | 0.01% | 683 |
|
|
2020
Q2 | $11.3M | Buy |
166,813
+97,154
| +139% | +$6.57M | 0.01% | 610 |
|
|
2020
Q1 | $4.05M | Sell |
69,659
-257,636
| -79% | -$15M | ﹤0.01% | 976 |
|
|
2019
Q4 | $26.2M | Buy |
327,295
+263,681
| +415% | +$21.1M | 0.01% | 525 |
|
|
2019
Q3 | $5.69M | Sell |
63,614
-40,389
| -39% | -$3.61M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $8.44M | Sell |
104,003
-63,661
| -38% | -$5.17M | 0.01% | 892 |
|
|
2019
Q1 | $13.1M | Sell |
167,664
-112,932
| -40% | -$8.85M | 0.01% | 672 |
|
|
2018
Q4 | $18.3M | Buy |
280,596
+212,383
| +311% | +$13.9M | 0.01% | 507 |
|
|
2018
Q3 | $4.39M | Buy |
68,213
+3,095
| +5% | +$199K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $4.32M | Buy |
65,118
+41,739
| +179% | +$2.77M | ﹤0.01% | 1036 |
|
|
2018
Q1 | $1.45M | Buy |
23,379
+8,309
| +55% | +$515K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.04M | Sell |
15,070
-714
| -5% | -$49.2K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.06M | Sell |
15,784
-3,642
| -19% | -$246K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.28M | Buy |
19,426
+4,990
| +35% | +$329K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $897K | Sell |
14,436
-3,874
| -21% | -$241K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $1.08M | Buy |
18,310
+11,072
| +153% | +$654K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $466K | Sell |
7,238
-6,652
| -48% | -$428K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $964K | Sell |
13,890
-1,795
| -11% | -$125K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $972K | Buy |
15,685
+5,114
| +48% | +$317K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $624K | Buy |
10,571
+529
| +5% | +$31.2K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $572K | Sell |
10,042
-20,908
| -68% | -$1.19M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.8M | Sell |
30,950
-35,082
| -53% | -$2.03M | ﹤0.01% | 1207 |
|
|
2015
Q1 | $4.49M | Buy |
66,032
+1,077
| +2% | +$73.2K | 0.01% | 953 |
|
|
2014
Q4 | $4.55M | Sell |
64,955
-13,497
| -17% | -$945K | ﹤0.01% | 964 |
|
|
2014
Q3 | $4.94M | Sell |
78,452
-42,852
| -35% | -$2.7M | ﹤0.01% | 950 |
|
|
2014
Q2 | $7.76M | Sell |
121,304
-117,957
| -49% | -$7.55M | 0.01% | 746 |
|
|
2014
Q1 | $14.4M | Buy |
239,261
+178,431
| +293% | +$10.7M | 0.02% | 525 |
|
|
2013
Q4 | $3.71M | Buy |
60,830
+44,099
| +264% | +$2.69M | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1.07M | Sell |
16,731
-1,471
| -8% | -$94.1K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.21M | Buy |
+18,202
| New | +$1.21M | ﹤0.01% | 1617 |
|