BNP Paribas 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 | $7.69M | Buy |
123,293
+10,392
| +9% | +$648K | 0.02% | 507 |
|
|
2025
Q1 | $7.13M | Buy |
112,901
+106,089
| +1,557% | +$6.7M | 0.02% | 500 |
|
|
2024
Q4 | $371K | Buy |
6,812
+1,189
| +21% | +$64.8K | ﹤0.01% | 853 |
|
|
2024
Q3 | $350K | Sell |
5,623
-4,052
| -42% | -$252K | ﹤0.01% | 847 |
|
|
2024
Q2 | $533K | Buy |
9,675
+760
| +9% | +$41.9K | ﹤0.01% | 870 |
|
|
2024
Q1 | $503K | Sell |
8,915
-42,473
| -83% | -$2.4M | ﹤0.01% | 812 |
|
|
2023
Q4 | $3.33M | Sell |
51,388
-40,515
| -44% | -$2.63M | 0.01% | 590 |
|
|
2023
Q3 | $4.97M | Sell |
91,903
-52,081
| -36% | -$2.82M | 0.02% | 517 |
|
|
2023
Q2 | $9.73M | Sell |
143,984
-40,667
| -22% | -$2.75M | 0.03% | 407 |
|
|
2023
Q1 | $14.3M | Buy |
184,651
+58,551
| +46% | +$4.53M | 0.05% | 360 |
|
|
2022
Q4 | $9.86M | Sell |
126,100
-136,574
| -52% | -$10.7M | 0.04% | 423 |
|
|
2022
Q3 | $18.3M | Buy |
262,674
+20,927
| +9% | +$1.46M | 0.07% | 296 |
|
|
2022
Q2 | $20M | Buy |
241,747
+84,000
| +53% | +$6.96M | 0.08% | 287 |
|
|
2022
Q1 | $12.8M | Buy |
157,747
+10,413
| +7% | +$842K | 0.04% | 374 |
|
|
2021
Q4 | $12.1M | Sell |
147,334
-9,966
| -6% | -$818K | 0.04% | 410 |
|
|
2021
Q3 | $11.5M | Buy |
157,300
+69,412
| +79% | +$5.07M | 0.04% | 389 |
|
|
2021
Q2 | $6.56M | Sell |
87,888
-61,121
| -41% | -$4.56M | 0.02% | 507 |
|
|
2021
Q1 | $10.5M | Sell |
149,009
-57,473
| -28% | -$4.07M | 0.04% | 404 |
|
|
2020
Q4 | $14.6M | Buy |
206,482
+14,259
| +7% | +$1.01M | 0.07% | 314 |
|
|
2020
Q3 | $12.5M | Sell |
192,223
-55,138
| -22% | -$3.59M | 0.07% | 290 |
|
|
2020
Q2 | $16.7M | Buy |
247,361
+61,924
| +33% | +$4.19M | 0.11% | 216 |
|
|
2020
Q1 | $10.8M | Sell |
185,437
-20,116
| -10% | -$1.17M | 0.09% | 244 |
|
|
2019
Q4 | $16.5M | Buy |
205,553
+172,547
| +523% | +$13.8M | 0.11% | 232 |
|
|
2019
Q3 | $2.95M | Sell |
33,006
-15,684
| -32% | -$1.4M | 0.02% | 545 |
|
|
2019
Q2 | $3.95M | Sell |
48,690
-82,618
| -63% | -$6.71M | 0.03% | 464 |
|
|
2019
Q1 | $10.3M | Buy |
131,308
+94,230
| +254% | +$7.38M | 0.09% | 290 |
|
|
2018
Q4 | $2.42M | Buy |
+37,078
| New | +$2.42M | 0.02% | 571 |
|
|
2016
Q4 | – | Sell |
-8,363
| Closed | -$540K | – | 1077 |
|
|
2016
Q3 | $540K | Hold |
8,363
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $581K | Hold |
8,363
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $521K | Hold |
8,363
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $493K | Buy |
+8,363
| New | +$493K | ﹤0.01% | 950 |
|