CBRE Investment Management Listed Real Assets’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,747	Closed	-$996K	–	110
2025 Q3	$996K	Sell	14,747 -90,583	-86%	-$5.93M	0.01%	98
2025 Q2	$6.57M	Buy	+105,330	New	+$6.49M	0.1%	91
2023 Q4	–	Sell	-156,883	Closed	-$8.31M	–	127
2023 Q3	$8.31M	Buy	156,883 +21,851	+16%	+$1.4M	0.17%	83
2023 Q2	$8.94M	Buy	135,032 +4,158	+3%	+$289K	0.16%	83
2023 Q1	$9.93M	Sell	130,874 -20,626	-14%	-$1.64M	0.17%	80
2022 Q4	$11.6M	Sell	151,500 -24,619	-14%	-$1.85M	0.2%	78
2022 Q3	$12M	Sell	176,119 -17,565	-9%	-$1.44M	0.22%	74
2022 Q2	$15.7M	Buy	193,684 +6,841	+4%	+$552K	0.25%	73
2022 Q1	$14.8M	Buy	186,843 +3,676	+2%	+$282K	0.21%	76
2021 Q4	$14.7M	Buy	183,167 +6,840	+4%	+$524K	0.21%	72
2021 Q3	$12.6M	Buy	176,327 +5,820	+3%	+$443K	0.22%	67
2021 Q2	$12.5M	Buy	170,507 +5,309	+3%	+$389K	0.23%	68
2021 Q1	$11.4M	Hold	165,198	–	–	0.23%	72
2020 Q4	$11.4M	Sell	165,198 -4,799	-3%	-$321K	0.25%	68
2020 Q3	$10.8M	Buy	169,997 +4,595	+3%	+$310K	0.26%	64
2020 Q2	$11M	Hold	165,402	–	–	0.26%	63
2020 Q1	$9.41M	Buy	+165,402	New	+$12.5M	0.26%	61