BAM
Berkshire Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
328,306
+102
| +0% | +$6.36K | 0.93% | 39 |
|
|
2025
Q1 | $19.9M | Buy |
328,204
+5,433
| +2% | +$330K | 0.96% | 39 |
|
|
2024
Q4 | $17.8M | Sell |
322,771
-9,212
| -3% | -$509K | 0.84% | 39 |
|
|
2024
Q3 | $18.3M | Hold |
331,983
| – | – | 0.93% | 37 |
|
|
2024
Q2 | $18.3M | Buy |
331,983
+4,600
| +1% | +$253K | 0.91% | 38 |
|
|
2024
Q1 | $18.5M | Buy |
327,383
+1,891
| +0.6% | +$107K | 0.98% | 38 |
|
|
2023
Q4 | $21.1M | Sell |
325,492
-3,680
| -1% | -$239K | 1.2% | 32 |
|
|
2023
Q3 | $17.8M | Buy |
329,172
+22,459
| +7% | +$1.21M | 1.11% | 35 |
|
|
2023
Q2 | $20.7M | Buy |
306,713
+2,349
| +0.8% | +$159K | 1.23% | 34 |
|
|
2023
Q1 | $23.6M | Sell |
304,364
-2,606
| -0.8% | -$202K | 1.46% | 31 |
|
|
2022
Q4 | $24M | Buy |
306,970
+4,306
| +1% | +$337K | 1.54% | 31 |
|
|
2022
Q3 | $21.1M | Sell |
302,664
-2,318
| -0.8% | -$162K | 1.5% | 30 |
|
|
2022
Q2 | $25.3M | Buy |
304,982
+13,165
| +5% | +$1.09M | 1.65% | 28 |
|
|
2022
Q1 | $23.6M | Buy |
291,817
+7,200
| +3% | +$582K | 1.49% | 31 |
|
|
2021
Q4 | $23.4M | Buy |
284,617
+3,816
| +1% | +$313K | 1.42% | 30 |
|
|
2021
Q3 | $20.5M | Buy |
280,801
+4,840
| +2% | +$354K | 1.37% | 30 |
|
|
2021
Q2 | $20.6M | Buy |
275,961
+17,551
| +7% | +$1.31M | 1.39% | 31 |
|
|
2021
Q1 | $18.3M | Sell |
258,410
-15,878
| -6% | -$1.12M | 1.36% | 33 |
|
|
2020
Q4 | $19.4M | Buy |
274,288
+19,440
| +8% | +$1.37M | 1.49% | 31 |
|
|
2020
Q3 | $16.6M | Sell |
254,848
-23,742
| -9% | -$1.55M | 1.6% | 30 |
|
|
2020
Q2 | $18.8M | Buy |
278,590
+5,762
| +2% | +$390K | 1.73% | 26 |
|
|
2020
Q1 | $15.8M | Buy |
272,828
+5,745
| +2% | +$334K | 1.65% | 27 |
|
|
2019
Q4 | $21.4M | Sell |
267,083
-8,511
| -3% | -$681K | 1.82% | 25 |
|
|
2019
Q3 | $24.7M | Sell |
275,594
-29,386
| -10% | -$2.63M | 2.12% | 15 |
|
|
2019
Q2 | $24.8M | Sell |
304,980
-6,917
| -2% | -$562K | 2.05% | 14 |
|
|
2019
Q1 | $24.4M | Buy |
311,897
+2,027
| +0.7% | +$159K | 2.07% | 12 |
|
|
2018
Q4 | $20.2M | Sell |
309,870
-38,576
| -11% | -$2.52M | 1.89% | 17 |
|
|
2018
Q3 | $22.4M | Buy |
348,446
+10,584
| +3% | +$681K | 1.9% | 18 |
|
|
2018
Q2 | $22.4M | Buy |
337,862
+27,574
| +9% | +$1.83M | 2.1% | 16 |
|
|
2018
Q1 | $19.2M | Buy |
310,288
+17,196
| +6% | +$1.07M | 1.87% | 18 |
|
|
2017
Q4 | $20.2M | Buy |
293,092
+24,344
| +9% | +$1.68M | 1.96% | 17 |
|
|
2017
Q3 | $18.1M | Sell |
268,748
-20
| -0% | -$1.35K | 2.02% | 16 |
|
|
2017
Q2 | $17.7M | Sell |
268,768
-18,586
| -6% | -$1.23M | 2.02% | 17 |
|
|
2017
Q1 | $17.9M | Sell |
287,354
-30,594
| -10% | -$1.9M | 2.12% | 15 |
|
|
2016
Q4 | $18.8M | Buy |
317,948
+59,999
| +23% | +$3.55M | 2.43% | 11 |
|
|
2016
Q3 | $16.6M | Buy |
257,949
+2,772
| +1% | +$179K | 2.39% | 12 |
|
|
2016
Q2 | $17.7M | Sell |
255,177
-78,405
| -24% | -$5.44M | 2.69% | 7 |
|
|
2016
Q1 | $20.8M | Buy |
333,582
+36,183
| +12% | +$2.25M | 3.23% | 2 |
|
|
2015
Q4 | $17.5M | Sell |
297,399
-12,471
| -4% | -$736K | 2.9% | 5 |
|
|
2015
Q3 | $17.9M | Buy |
309,870
+7,723
| +3% | +$446K | 3.2% | 2 |
|
|
2015
Q2 | $17.8M | Sell |
302,147
-60,107
| -17% | -$3.54M | 2.99% | 3 |
|
|
2015
Q1 | $24.6M | Buy |
362,254
+66,784
| +23% | +$4.54M | 4.12% | 1 |
|
|
2014
Q4 | $20.7M | Buy |
295,470
+2,182
| +0.7% | +$153K | 3.56% | 2 |
|
|
2014
Q3 | $18.7M | Buy |
293,288
+31,884
| +12% | +$2.03M | 3.45% | 2 |
|
|
2014
Q2 | $16.8M | Sell |
261,404
-3,409
| -1% | -$220K | 3.13% | 3 |
|
|
2014
Q1 | $15.9M | Sell |
264,813
-8,759
| -3% | -$526K | 3.07% | 4 |
|
|
2013
Q4 | $16.8M | Buy |
273,572
+45,039
| +20% | +$2.76M | 3.16% | 2 |
|
|
2013
Q3 | $14.8M | Buy |
228,533
+24,198
| +12% | +$1.57M | 3.56% | 2 |
|
|
2013
Q2 | $13.5M | Buy |
+204,335
| New | +$13.5M | 3.74% | 2 |
|