Brown Advisory’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
364,590
-2,517
| -0.7% | -$157K | 0.03% | 298 |
|
|
2025
Q1 | $23.2M | Sell |
367,107
-19,236
| -5% | -$1.21M | 0.03% | 299 |
|
|
2024
Q4 | $21M | Sell |
386,343
-18,048
| -4% | -$983K | 0.03% | 333 |
|
|
2024
Q3 | $25.2M | Sell |
404,391
-17,139
| -4% | -$1.07M | 0.03% | 304 |
|
|
2024
Q2 | $23.2M | Sell |
421,530
-17,452
| -4% | -$961K | 0.03% | 307 |
|
|
2024
Q1 | $24.8M | Sell |
438,982
-23,067
| -5% | -$1.3M | 0.03% | 298 |
|
|
2023
Q4 | $29.9M | Sell |
462,049
-188,366
| -29% | -$12.2M | 0.04% | 273 |
|
|
2023
Q3 | $35.2M | Sell |
650,415
-17,380
| -3% | -$940K | 0.06% | 239 |
|
|
2023
Q2 | $45.1M | Sell |
667,795
-19,200
| -3% | -$1.3M | 0.07% | 204 |
|
|
2023
Q1 | $53.2M | Buy |
686,995
+18,101
| +3% | +$1.4M | 0.09% | 179 |
|
|
2022
Q4 | $52.3M | Sell |
668,894
-132,024
| -16% | -$10.3M | 0.1% | 180 |
|
|
2022
Q3 | $55.9M | Sell |
800,918
-118,432
| -13% | -$8.27M | 0.11% | 166 |
|
|
2022
Q2 | $76.2M | Buy |
919,350
+5,021
| +0.5% | +$416K | 0.14% | 134 |
|
|
2022
Q1 | $73.9M | Buy |
914,329
+137,688
| +18% | +$11.1M | 0.11% | 148 |
|
|
2021
Q4 | $63.7M | Buy |
776,641
+8,553
| +1% | +$702K | 0.08% | 186 |
|
|
2021
Q3 | $56.1M | Buy |
768,088
+11,304
| +1% | +$826K | 0.08% | 182 |
|
|
2021
Q2 | $56.5M | Buy |
756,784
+2,213
| +0.3% | +$165K | 0.09% | 181 |
|
|
2021
Q1 | $53.4M | Sell |
754,571
-641
| -0.1% | -$45.4K | 0.09% | 171 |
|
|
2020
Q4 | $53.3M | Buy |
755,212
+103,365
| +16% | +$7.3M | 0.09% | 159 |
|
|
2020
Q3 | $42.5M | Sell |
651,847
-7,305
| -1% | -$476K | 0.09% | 155 |
|
|
2020
Q2 | $44.6M | Sell |
659,152
-155,778
| -19% | -$10.5M | 0.1% | 147 |
|
|
2020
Q1 | $47.3M | Buy |
814,930
+10,093
| +1% | +$586K | 0.15% | 119 |
|
|
2019
Q4 | $64.4M | Sell |
804,837
-181
| -0% | -$14.5K | 0.16% | 121 |
|
|
2019
Q3 | $72M | Sell |
805,018
-5,982
| -0.7% | -$535K | 0.2% | 100 |
|
|
2019
Q2 | $65.8M | Sell |
811,000
-81,215
| -9% | -$6.59M | 0.19% | 105 |
|
|
2019
Q1 | $69.9M | Sell |
892,215
-196
| -0% | -$15.4K | 0.2% | 97 |
|
|
2018
Q4 | $58.3M | Buy |
892,411
+3,899
| +0.4% | +$255K | 0.2% | 94 |
|
|
2018
Q3 | $57.1M | Buy |
888,512
+7,554
| +0.9% | +$486K | 0.16% | 119 |
|
|
2018
Q2 | $58.5M | Sell |
880,958
-70,809
| -7% | -$4.7M | 0.18% | 110 |
|
|
2018
Q1 | $59M | Sell |
951,767
-152,806
| -14% | -$9.47M | 0.19% | 105 |
|
|
2017
Q4 | $76.1M | Sell |
1,104,573
-45,148
| -4% | -$3.11M | 0.24% | 89 |
|
|
2017
Q3 | $77.5M | Sell |
1,149,721
-647
| -0.1% | -$43.6K | 0.26% | 85 |
|
|
2017
Q2 | $75.9M | Buy |
1,150,368
+2,596
| +0.2% | +$171K | 0.23% | 90 |
|
|
2017
Q1 | $71.4M | Sell |
1,147,772
-12,266
| -1% | -$763K | 0.24% | 88 |
|
|
2016
Q4 | $68.5M | Sell |
1,160,038
-107,794
| -9% | -$6.37M | 0.24% | 88 |
|
|
2016
Q3 | $81.8M | Sell |
1,267,832
-114,801
| -8% | -$7.41M | 0.28% | 73 |
|
|
2016
Q2 | $96M | Sell |
1,382,633
-77,130
| -5% | -$5.35M | 0.34% | 65 |
|
|
2016
Q1 | $90.9M | Sell |
1,459,763
-111,216
| -7% | -$6.92M | 0.31% | 68 |
|
|
2015
Q4 | $92.7M | Sell |
1,570,979
-57,779
| -4% | -$3.41M | 0.31% | 64 |
|
|
2015
Q3 | $94.2M | Buy |
1,628,758
+170,963
| +12% | +$9.88M | 0.34% | 61 |
|
|
2015
Q2 | $85.9M | Buy |
1,457,795
+865,945
| +146% | +$51M | 0.28% | 66 |
|
|
2015
Q1 | $40.2M | Buy |
591,850
+4,782
| +0.8% | +$325K | 0.13% | 123 |
|
|
2014
Q4 | $41.2M | Buy |
587,068
+36,312
| +7% | +$2.55M | 0.13% | 121 |
|
|
2014
Q3 | $35.1M | Buy |
550,756
+37,495
| +7% | +$2.39M | 0.11% | 136 |
|
|
2014
Q2 | $33.1M | Buy |
513,261
+7,896
| +2% | +$509K | 0.1% | 138 |
|
|
2014
Q1 | $30.4M | Buy |
505,365
+220,082
| +77% | +$13.2M | 0.1% | 148 |
|
|
2013
Q4 | $17.5M | Buy |
285,283
+179,059
| +169% | +$11M | 0.06% | 190 |
|
|
2013
Q3 | $6.87M | Buy |
106,224
+12,139
| +13% | +$785K | 0.02% | 278 |
|
|
2013
Q2 | $6.23M | Buy |
+94,085
| New | +$6.23M | 0.02% | 273 |
|