CBRE Investment Management Listed Real Assets’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
+105,330
| New | +$6.57M | 0.1% | 91 |
|
|
2023
Q4 | – | Sell |
-156,883
| Closed | -$8.31M | – | 127 |
|
|
2023
Q3 | $8.31M | Buy |
156,883
+21,851
| +16% | +$1.16M | 0.17% | 83 |
|
|
2023
Q2 | $8.94M | Buy |
135,032
+4,158
| +3% | +$275K | 0.16% | 83 |
|
|
2023
Q1 | $9.93M | Sell |
130,874
-20,626
| -14% | -$1.56M | 0.17% | 80 |
|
|
2022
Q4 | $11.6M | Sell |
151,500
-24,619
| -14% | -$1.88M | 0.2% | 78 |
|
|
2022
Q3 | $12M | Sell |
176,119
-17,565
| -9% | -$1.2M | 0.22% | 74 |
|
|
2022
Q2 | $15.7M | Buy |
193,684
+6,841
| +4% | +$555K | 0.25% | 73 |
|
|
2022
Q1 | $14.8M | Buy |
186,843
+3,676
| +2% | +$291K | 0.21% | 76 |
|
|
2021
Q4 | $14.7M | Buy |
183,167
+6,840
| +4% | +$550K | 0.21% | 72 |
|
|
2021
Q3 | $12.6M | Buy |
176,327
+5,820
| +3% | +$416K | 0.22% | 67 |
|
|
2021
Q2 | $12.5M | Buy |
170,507
+5,309
| +3% | +$388K | 0.23% | 68 |
|
|
2021
Q1 | $11.4M | Hold |
165,198
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $11.4M | Sell |
165,198
-4,799
| -3% | -$332K | 0.25% | 68 |
|
|
2020
Q3 | $10.8M | Buy |
169,997
+4,595
| +3% | +$293K | 0.26% | 64 |
|
|
2020
Q2 | $11M | Hold |
165,402
| – | – | 0.26% | 63 |
|
|
2020
Q1 | $9.41M | Buy |
+165,402
| New | +$9.41M | 0.26% | 61 |
|