BNP Paribas Financial Markets’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 | $11.3M | Buy |
181,372
+82,467
| +83% | +$5.14M | 0.01% | 1010 |
|
|
2025
Q1 | $6.24M | Sell |
98,905
-63,463
| -39% | -$4.01M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $8.85M | Sell |
162,368
-143,936
| -47% | -$7.84M | 0.01% | 993 |
|
|
2024
Q3 | $19.1M | Buy |
306,304
+177,617
| +138% | +$11.1M | 0.01% | 603 |
|
|
2024
Q2 | $7.08M | Sell |
128,687
-136,707
| -52% | -$7.53M | 0.01% | 870 |
|
|
2024
Q1 | $15M | Buy |
265,394
+36,435
| +16% | +$2.06M | 0.01% | 648 |
|
|
2023
Q4 | $14.8M | Buy |
228,959
+72,782
| +47% | +$4.72M | 0.02% | 572 |
|
|
2023
Q3 | $8.27M | Sell |
156,177
-1,732
| -1% | -$91.7K | 0.01% | 686 |
|
|
2023
Q2 | $10.4M | Buy |
157,909
+90,288
| +134% | +$5.97M | 0.01% | 641 |
|
|
2023
Q1 | $5.13M | Sell |
67,621
-29,284
| -30% | -$2.22M | 0.01% | 895 |
|
|
2022
Q4 | $7.42M | Buy |
96,905
+17,182
| +22% | +$1.32M | 0.01% | 772 |
|
|
2022
Q3 | $5.45M | Sell |
79,723
-50,307
| -39% | -$3.44M | 0.01% | 940 |
|
|
2022
Q2 | $10.6M | Buy |
130,030
+74,452
| +134% | +$6.04M | 0.02% | 605 |
|
|
2022
Q1 | $4.4M | Sell |
55,578
-36,059
| -39% | -$2.86M | 0.01% | 1003 |
|
|
2021
Q4 | $7.36M | Buy |
91,637
+5,416
| +6% | +$435K | 0.01% | 797 |
|
|
2021
Q3 | $6.17M | Sell |
86,221
-105,631
| -55% | -$7.56M | 0.01% | 835 |
|
|
2021
Q2 | $14M | Buy |
191,852
+49,908
| +35% | +$3.65M | 0.02% | 564 |
|
|
2021
Q1 | $9.84M | Sell |
141,944
-43,904
| -24% | -$3.04M | 0.01% | 605 |
|
|
2020
Q4 | $12.8M | Buy |
185,848
+39,014
| +27% | +$2.7M | 0.02% | 445 |
|
|
2020
Q3 | $9.37M | Sell |
146,834
-134,736
| -48% | -$8.6M | 0.01% | 561 |
|
|
2020
Q2 | $18.7M | Buy |
281,570
+162,620
| +137% | +$10.8M | 0.03% | 340 |
|
|
2020
Q1 | $6.77M | Buy |
118,950
+23,092
| +24% | +$1.31M | 0.01% | 593 |
|
|
2019
Q4 | $7.51M | Sell |
95,858
-23,916
| -20% | -$1.87M | 0.01% | 670 |
|
|
2019
Q3 | $10.5M | Buy |
119,774
+74,041
| +162% | +$6.49M | 0.02% | 492 |
|
|
2019
Q2 | $3.64M | Sell |
45,733
-29,664
| -39% | -$2.36M | 0.01% | 791 |
|
|
2019
Q1 | $5.78M | Buy |
75,397
+49,891
| +196% | +$3.83M | 0.01% | 628 |
|
|
2018
Q4 | $1.63M | Buy |
25,506
+3,212
| +14% | +$206K | ﹤0.01% | 912 |
|
|
2018
Q3 | $1.4M | Sell |
22,294
-2,871
| -11% | -$181K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.64M | Buy |
25,165
+1,521
| +6% | +$98.8K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $1.44M | Buy |
23,644
+19,368
| +453% | +$1.18M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $289K | Sell |
4,276
-33,041
| -89% | -$2.23M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.46M | Buy |
37,317
+397
| +1% | +$26.2K | 0.01% | 948 |
|
|
2017
Q2 | $2.39M | Buy |
36,920
+1,499
| +4% | +$96.9K | 0.01% | 991 |
|
|
2017
Q1 | $2.16M | Sell |
35,421
-885
| -2% | -$53.9K | 0.01% | 924 |
|
|
2016
Q4 | $2.1M | Buy |
36,306
+20,858
| +135% | +$1.21M | 0.01% | 803 |
|
|
2016
Q3 | $976K | Sell |
15,448
-318
| -2% | -$20.1K | ﹤0.01% | 932 |
|
|
2016
Q2 | $1.07M | Sell |
15,766
-218
| -1% | -$14.8K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $974K | Buy |
15,984
+15,665
| +4,911% | +$955K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $18.4K | Sell |
319
-3,269
| -91% | -$189K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $203K | Sell |
3,588
-15,645
| -81% | -$886K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.11M | Buy |
19,233
+1,694
| +10% | +$97.8K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $1.17M | Buy |
17,539
+2,824
| +19% | +$188K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.01M | Buy |
14,715
+14,278
| +3,267% | +$980K | ﹤0.01% | 956 |
|
|
2014
Q3 | $27.3K | Sell |
437
-2,051
| -82% | -$128K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $157K | Sell |
2,488
-5,828
| -70% | -$368K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $501K | Sell |
8,316
-4,839
| -37% | -$291K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $790K | Buy |
13,155
+4,803
| +58% | +$289K | ﹤0.01% | 965 |
|
|
2013
Q3 | $529K | Sell |
8,352
-6,524
| -44% | -$413K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $964K | Buy |
+14,876
| New | +$964K | ﹤0.01% | 878 |
|