BlackRock’s W.P. Carey WPC Stock Holding History

BlackRock’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05B	Buy	30,109,089 +1,752,163	+6%	+$123M	0.04%	411
2025 Q4	$1.83B	Buy	28,356,926 +300,995	+1%	+$20M	0.03%	438
2025 Q3	$1.9B	Buy	28,055,931 +311,555	+1%	+$20.4M	0.03%	426
2025 Q2	$1.73B	Buy	27,744,376 +383,389	+1%	+$23.6M	0.03%	436
2025 Q1	$1.73B	Sell	27,360,987 -164,981	-0.6%	-$9.77M	0.04%	416
2024 Q4	$1.5B	Buy	27,525,968 +594,283	+2%	+$33.9M	0.03%	477
2024 Q3	$1.68B	Buy	26,931,685 +141,960	+0.5%	+$8.41M	0.04%	437
2024 Q2	$1.47B	Sell	26,789,725 -44,310	-0.2%	-$2.5M	0.03%	448
2024 Q1	$1.51B	Buy	26,834,035 +391,216	+1%	+$23.4M	0.04%	451
2023 Q4	$1.71B	Buy	26,442,819 +10,305,269	+64%	+$594M	0.04%	385
2023 Q3	$855M	Buy	16,137,550 +191,374	+1%	+$12.3M	0.02%	596
2023 Q2	$1.06B	Buy	15,946,176 +249,662	+2%	+$17.4M	0.03%	519
2023 Q1	$1.19B	Buy	15,696,514 +376,162	+2%	+$30M	0.04%	472
2022 Q4	$1.17B	Buy	15,320,352 +772,264	+5%	+$58M	0.04%	465
2022 Q3	$995M	Sell	14,548,088 -35,869	-0.2%	-$2.94M	0.03%	493
2022 Q2	$1.18B	Buy	14,583,957 +453,829	+3%	+$36.6M	0.04%	449
2022 Q1	$1.12B	Sell	14,130,128 -278,325	-2%	-$21.4M	0.03%	538
2021 Q4	$1.16B	Buy	14,408,453 +737,240	+5%	+$56.4M	0.03%	551
2021 Q3	$978M	Sell	13,671,213 -20,627	-0.2%	-$1.57M	0.03%	597
2021 Q2	$1B	Sell	13,691,840 -352,010	-3%	-$25.8M	0.03%	601
2021 Q1	$973M	Buy	14,043,850 +37,858	+0.3%	+$2.54M	0.03%	595
2020 Q4	$968M	Buy	14,005,992 +909,648	+7%	+$60.8M	0.03%	544
2020 Q3	$836M	Buy	13,096,344 +42,019	+0.3%	+$2.83M	0.03%	526
2020 Q2	$865M	Sell	13,054,325 -2,105,368	-14%	-$131M	0.03%	474
2020 Q1	$862M	Sell	15,159,693 -265,740	-2%	-$20.2M	0.04%	410
2019 Q4	$1.21B	Buy	15,425,433 +1,639,667	+12%	+$137M	0.05%	391
2019 Q3	$1.21B	Sell	13,785,766 -160,821	-1%	-$13.7M	0.05%	358
2019 Q2	$1.11B	Buy	13,946,587 +316,286	+2%	+$25.1M	0.05%	395
2019 Q1	$1.05B	Buy	13,630,301 +604,575	+5%	+$43.6M	0.05%	404
2018 Q4	$834M	Buy	13,025,726 +5,523,211	+74%	+$359M	0.04%	440
2018 Q3	$473M	Buy	7,502,515 +122,164	+2%	+$7.86M	0.02%	794
2018 Q2	$480M	Buy	7,380,351 +126,799	+2%	+$8.04M	0.02%	762
2018 Q1	$440M	Sell	7,253,552 -54,566	-0.7%	-$3.36M	0.02%	785
2017 Q4	$493M	Buy	7,308,118 +168,292	+2%	+$11.5M	0.02%	706
2017 Q3	$471M	Buy	7,139,826 +121,813	+2%	+$8.1M	0.02%	707
2017 Q2	$454M	Buy	7,018,013 +363,518	+5%	+$23M	0.02%	697
2017 Q1	$406M	Buy	6,654,495 +6,502,021	+4,264%	+$394M	0.02%	771
2016 Q4	$8.82M	Buy	152,474 +18,058	+13%	+$1.06M	0.01%	771
2016 Q3	$8.49M	Buy	134,416 +13,796	+11%	+$921K	0.01%	780
2016 Q2	$8.2M	Buy	120,620 +25,632	+27%	+$1.61M	0.01%	759
2016 Q1	$5.79M	Buy	94,988 +14,460	+18%	+$821K	0.01%	826
2015 Q4	$4.65M	Buy	80,528 +854	+1%	+$51.2K	0.01%	861
2015 Q3	$4.51M	Sell	79,674 -2,557	-3%	-$149K	0.01%	819
2015 Q2	$4.75M	Buy	82,231 +3,428	+4%	+$214K	0.01%	870
2015 Q1	$5.25M	Buy	78,803 +5,559	+8%	+$382K	0.01%	826
2014 Q4	$5.03M	Sell	73,244 -3,631	-5%	-$240K	0.01%	829
2014 Q3	$4.8M	Buy	76,875 +3,966	+5%	+$260K	0.01%	829
2014 Q2	$4.6M	Sell	72,909 -1,030	-1%	-$62.8K	0.01%	856
2014 Q1	$4.35M	Buy	73,939 +26,123	+55%	+$1.58M	0.01%	863
2013 Q4	$2.87M	Buy	47,816 +12,364	+35%	+$778K	﹤0.01%	951
2013 Q3	$2.25M	Buy	35,452 +1,134	+3%	+$74.6K	﹤0.01%	939
2013 Q2	$2.22M	Buy	+34,318	New	+$2.33M	﹤0.01%	922