BlackRock’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 | $1.73B | Buy |
27,744,376
+383,389
| +1% | +$23.9M | 0.03% | 434 |
|
|
2025
Q1 | $1.73B | Sell |
27,360,987
-164,981
| -0.6% | -$10.4M | 0.04% | 414 |
|
|
2024
Q4 | $1.5B | Buy |
27,525,968
+594,283
| +2% | +$32.4M | 0.03% | 475 |
|
|
2024
Q3 | $1.68B | Buy |
26,931,685
+141,960
| +0.5% | +$8.84M | 0.04% | 434 |
|
|
2024
Q2 | $1.47B | Sell |
26,789,725
-44,310
| -0.2% | -$2.44M | 0.03% | 448 |
|
|
2024
Q1 | $1.51B | Buy |
26,834,035
+391,216
| +1% | +$22.1M | 0.04% | 449 |
|
|
2023
Q4 | $1.71B | Buy |
26,442,819
+10,305,269
| +64% | +$668M | 0.04% | 384 |
|
|
2023
Q3 | $855M | Buy |
16,137,550
+191,374
| +1% | +$10.1M | 0.02% | 594 |
|
|
2023
Q2 | $1.06B | Buy |
15,946,176
+249,662
| +2% | +$16.5M | 0.03% | 517 |
|
|
2023
Q1 | $1.19B | Buy |
15,696,514
+376,162
| +2% | +$28.5M | 0.04% | 468 |
|
|
2022
Q4 | $1.17B | Buy |
15,320,352
+772,264
| +5% | +$59.1M | 0.04% | 464 |
|
|
2022
Q3 | $995M | Sell |
14,548,088
-35,869
| -0.2% | -$2.45M | 0.03% | 490 |
|
|
2022
Q2 | $1.18B | Buy |
14,583,957
+453,829
| +3% | +$36.8M | 0.04% | 449 |
|
|
2022
Q1 | $1.12B | Sell |
14,130,128
-278,325
| -2% | -$22M | 0.03% | 537 |
|
|
2021
Q4 | $1.16B | Buy |
14,408,453
+737,240
| +5% | +$59.2M | 0.03% | 549 |
|
|
2021
Q3 | $978M | Sell |
13,671,213
-20,627
| -0.2% | -$1.48M | 0.03% | 594 |
|
|
2021
Q2 | $1B | Sell |
13,691,840
-352,010
| -3% | -$25.7M | 0.03% | 598 |
|
|
2021
Q1 | $973M | Buy |
14,043,850
+37,858
| +0.3% | +$2.62M | 0.03% | 591 |
|
|
2020
Q4 | $968M | Buy |
14,005,992
+909,648
| +7% | +$62.9M | 0.03% | 541 |
|
|
2020
Q3 | $836M | Buy |
13,096,344
+42,019
| +0.3% | +$2.68M | 0.03% | 523 |
|
|
2020
Q2 | $865M | Sell |
13,054,325
-2,105,368
| -14% | -$139M | 0.03% | 472 |
|
|
2020
Q1 | $862M | Sell |
15,159,693
-265,740
| -2% | -$15.1M | 0.04% | 409 |
|
|
2019
Q4 | $1.21B | Buy |
15,425,433
+1,639,667
| +12% | +$129M | 0.05% | 389 |
|
|
2019
Q3 | $1.21B | Sell |
13,785,766
-160,821
| -1% | -$14.1M | 0.05% | 357 |
|
|
2019
Q2 | $1.11B | Buy |
13,946,587
+316,286
| +2% | +$25.1M | 0.05% | 394 |
|
|
2019
Q1 | $1.05B | Buy |
13,630,301
+604,575
| +5% | +$46.4M | 0.05% | 403 |
|
|
2018
Q4 | $834M | Buy |
13,025,726
+5,523,211
| +74% | +$353M | 0.04% | 439 |
|
|
2018
Q3 | $473M | Buy |
7,502,515
+122,164
| +2% | +$7.69M | 0.02% | 792 |
|
|
2018
Q2 | $480M | Buy |
7,380,351
+126,799
| +2% | +$8.24M | 0.02% | 760 |
|
|
2018
Q1 | $440M | Sell |
7,253,552
-54,566
| -0.7% | -$3.31M | 0.02% | 782 |
|
|
2017
Q4 | $493M | Buy |
7,308,118
+168,292
| +2% | +$11.4M | 0.02% | 702 |
|
|
2017
Q3 | $471M | Buy |
7,139,826
+121,813
| +2% | +$8.04M | 0.02% | 704 |
|
|
2017
Q2 | $454M | Buy |
7,018,013
+363,518
| +5% | +$23.5M | 0.02% | 693 |
|
|
2017
Q1 | $406M | Buy |
6,654,495
+6,502,021
| +4,264% | +$396M | 0.02% | 767 |
|
|
2016
Q4 | $8.83M | Buy |
152,474
+18,058
| +13% | +$1.05M | 0.01% | 765 |
|
|
2016
Q3 | $8.5M | Buy |
134,416
+13,796
| +11% | +$872K | 0.01% | 769 |
|
|
2016
Q2 | $8.2M | Buy |
120,620
+25,632
| +27% | +$1.74M | 0.01% | 750 |
|
|
2016
Q1 | $5.79M | Buy |
94,988
+14,460
| +18% | +$882K | 0.01% | 808 |
|
|
2015
Q4 | $4.65M | Buy |
80,528
+854
| +1% | +$49.3K | 0.01% | 851 |
|
|
2015
Q3 | $4.51M | Sell |
79,674
-2,557
| -3% | -$145K | 0.01% | 808 |
|
|
2015
Q2 | $4.75M | Buy |
82,231
+3,428
| +4% | +$198K | 0.01% | 852 |
|
|
2015
Q1 | $5.25M | Buy |
78,803
+5,559
| +8% | +$370K | 0.01% | 817 |
|
|
2014
Q4 | $5.03M | Sell |
73,244
-3,631
| -5% | -$249K | 0.01% | 822 |
|
|
2014
Q3 | $4.8M | Buy |
76,875
+3,966
| +5% | +$248K | 0.01% | 811 |
|
|
2014
Q2 | $4.6M | Sell |
72,909
-1,030
| -1% | -$65K | 0.01% | 839 |
|
|
2014
Q1 | $4.35M | Buy |
73,939
+26,123
| +55% | +$1.54M | 0.01% | 858 |
|
|
2013
Q4 | $2.87M | Buy |
47,816
+12,364
| +35% | +$743K | ﹤0.01% | 942 |
|
|
2013
Q3 | $2.25M | Buy |
35,452
+1,134
| +3% | +$71.8K | ﹤0.01% | 928 |
|
|
2013
Q2 | $2.22M | Buy |
+34,318
| New | +$2.22M | ﹤0.01% | 913 |
|