Bessemer Group’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 | $64K | Buy |
1,034
+193
| +23% | +$11.9K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $53K | Buy |
841
+100
| +13% | +$6.3K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $40K | Buy |
741
+402
| +119% | +$21.7K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $21K | Sell |
339
-71
| -17% | -$4.4K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $22K | Buy |
410
+61
| +17% | +$3.27K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $19K | Sell |
349
-3,318
| -90% | -$181K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $237K | Sell |
3,667
-86
| -2% | -$5.56K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $198K | Sell |
3,753
-2,441
| -39% | -$129K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $410K | Sell |
6,194
-5,338
| -46% | -$353K | ﹤0.01% | 870 |
|
|
2023
Q1 | $875K | Sell |
11,532
-4,023
| -26% | -$305K | ﹤0.01% | 608 |
|
|
2022
Q4 | $1.19M | Hold |
15,555
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $1.06M | Sell |
15,555
-42,246
| -73% | -$2.89M | ﹤0.01% | 568 |
|
|
2022
Q2 | $4.69M | Buy |
57,801
+21
| +0% | +$1.7K | 0.01% | 310 |
|
|
2022
Q1 | $4.57M | Buy |
57,780
+5
| +0% | +$396 | 0.01% | 258 |
|
|
2021
Q4 | $4.64M | Hold |
57,775
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $4.13M | Buy |
57,775
+4,022
| +7% | +$288K | 0.01% | 256 |
|
|
2021
Q2 | $3.93M | Buy |
53,753
+8,829
| +20% | +$645K | 0.01% | 266 |
|
|
2021
Q1 | $3.11M | Hold |
44,924
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $3.11M | Hold |
44,924
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $2.87M | Hold |
44,924
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $2.98M | Hold |
44,924
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $2.56M | Hold |
44,924
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $3.52M | Hold |
44,924
| – | – | 0.01% | 417 |
|
|
2019
Q3 | $3.94M | Sell |
44,924
-77,569
| -63% | -$6.8M | 0.01% | 351 |
|
|
2019
Q2 | $9.74M | Hold |
122,493
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $9.4M | Buy |
122,493
+43,437
| +55% | +$3.33M | 0.04% | 209 |
|
|
2018
Q4 | $5.06M | Sell |
79,056
-10,775
| -12% | -$690K | 0.02% | 224 |
|
|
2018
Q3 | $5.66M | Sell |
89,831
-1,916
| -2% | -$121K | 0.02% | 256 |
|
|
2018
Q2 | $5.96M | Hold |
91,747
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $5.57M | Buy |
91,747
+87,663
| +2,146% | +$5.32M | 0.02% | 276 |
|
|
2017
Q4 | $276K | Hold |
4,084
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $270K | Hold |
4,084
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $264K | Hold |
4,084
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $249K | Hold |
4,084
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $236K | Hold |
4,084
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $258K | Hold |
4,084
| – | – | ﹤0.01% | 926 |
|
|
2016
Q2 | $278K | Hold |
4,084
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $249K | Hold |
4,084
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $236K | Buy |
+4,084
| New | +$236K | ﹤0.01% | 718 |
|