Brown Advisory’s W.P. Carey WPC Stock Holding History

Brown Advisory’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	$24.7M	Buy	363,294 +1,166	+0.3%	+$81.8K	0.04%	289
2025 Q4	$23.3M	Sell	362,128 -1,873	-0.5%	-$125K	0.03%	306
2025 Q3	$24.6M	Sell	364,001 -589	-0.2%	-$38.6K	0.03%	291
2025 Q2	$22.7M	Sell	364,590 -2,517	-0.7%	-$155K	0.03%	298
2025 Q1	$23.2M	Sell	367,107 -19,236	-5%	-$1.14M	0.03%	299
2024 Q4	$21M	Sell	386,343 -18,048	-4%	-$1.03M	0.03%	333
2024 Q3	$25.2M	Sell	404,391 -17,139	-4%	-$1.02M	0.03%	304
2024 Q2	$23.2M	Sell	421,530 -17,452	-4%	-$984K	0.03%	307
2024 Q1	$24.8M	Sell	438,982 -23,067	-5%	-$1.38M	0.03%	298
2023 Q4	$29.9M	Sell	462,049 -202,025	-30%	-$11.6M	0.04%	273
2023 Q3	$35.2M	Sell	664,074 -17,745	-3%	-$1.14M	0.06%	239
2023 Q2	$45.1M	Sell	681,819 -19,603	-3%	-$1.36M	0.07%	204
2023 Q1	$53.2M	Buy	701,422 +18,481	+3%	+$1.47M	0.09%	179
2022 Q4	$52.3M	Sell	682,941 -134,796	-16%	-$10.1M	0.1%	180
2022 Q3	$55.9M	Sell	817,737 -120,919	-13%	-$9.9M	0.11%	166
2022 Q2	$76.2M	Buy	938,656 +5,126	+0.5%	+$414K	0.14%	134
2022 Q1	$73.9M	Buy	933,530 +140,580	+18%	+$10.8M	0.11%	148
2021 Q4	$63.7M	Buy	792,950 +8,732	+1%	+$668K	0.08%	186
2021 Q3	$56.1M	Buy	784,218 +11,542	+1%	+$879K	0.08%	182
2021 Q2	$56.5M	Buy	772,676 +2,259	+0.3%	+$165K	0.09%	181
2021 Q1	$53.4M	Sell	770,417 -654	-0.1%	-$43.8K	0.09%	171
2020 Q4	$53.3M	Buy	771,071 +105,535	+16%	+$7.05M	0.09%	159
2020 Q3	$42.5M	Sell	665,536 -7,458	-1%	-$503K	0.09%	155
2020 Q2	$44.6M	Sell	672,994 -159,050	-19%	-$9.88M	0.1%	147
2020 Q1	$47.3M	Buy	832,044 +10,305	+1%	+$782K	0.15%	119
2019 Q4	$64.4M	Sell	821,739 -184	-0%	-$15.4K	0.16%	121
2019 Q3	$72M	Sell	821,923 -6,108	-0.7%	-$520K	0.2%	100
2019 Q2	$65.8M	Sell	828,031 -82,921	-9%	-$6.57M	0.19%	105
2019 Q1	$69.9M	Sell	910,952 -200	-0%	-$14.4K	0.2%	97
2018 Q4	$58.3M	Buy	911,152 +3,981	+0.4%	+$259K	0.2%	94
2018 Q3	$57.1M	Buy	907,171 +7,713	+0.9%	+$496K	0.16%	119
2018 Q2	$58.5M	Sell	899,458 -72,296	-7%	-$4.58M	0.18%	110
2018 Q1	$59M	Sell	971,754 -156,015	-14%	-$9.6M	0.19%	105
2017 Q4	$76.1M	Sell	1,127,769 -46,096	-4%	-$3.15M	0.24%	89
2017 Q3	$77.5M	Sell	1,173,865 -661	-0.1%	-$44K	0.26%	85
2017 Q2	$75.9M	Buy	1,174,526 +2,651	+0.2%	+$168K	0.23%	90
2017 Q1	$71.4M	Sell	1,171,875 -12,524	-1%	-$760K	0.24%	88
2016 Q4	$68.5M	Sell	1,184,399 -110,057	-9%	-$6.44M	0.24%	88
2016 Q3	$81.8M	Sell	1,294,456 -117,212	-8%	-$7.82M	0.28%	73
2016 Q2	$96M	Sell	1,411,668 -78,750	-5%	-$4.94M	0.34%	65
2016 Q1	$90.9M	Sell	1,490,418 -113,552	-7%	-$6.45M	0.31%	68
2015 Q4	$92.7M	Sell	1,603,970 -58,992	-4%	-$3.54M	0.31%	64
2015 Q3	$94.2M	Buy	1,662,962 +174,553	+12%	+$10.2M	0.34%	61
2015 Q2	$85.9M	Buy	1,488,409 +884,130	+146%	+$55.3M	0.28%	66
2015 Q1	$40.2M	Buy	604,279 +4,883	+0.8%	+$336K	0.13%	123
2014 Q4	$41.2M	Buy	599,396 +37,074	+7%	+$2.45M	0.13%	121
2014 Q3	$35.1M	Buy	562,322 +38,283	+7%	+$2.51M	0.11%	136
2014 Q2	$33.1M	Buy	524,039 +8,061	+2%	+$492K	0.1%	138
2014 Q1	$30.4M	Buy	515,978 +224,704	+77%	+$13.6M	0.1%	148
2013 Q4	$17.5M	Buy	291,274 +182,819	+169%	+$11.5M	0.06%	190
2013 Q3	$6.87M	Buy	108,455 +12,394	+13%	+$816K	0.02%	278
2013 Q2	$6.23M	Buy	+96,061	New	+$6.52M	0.02%	273