Citigroup’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 | $18.6M | Buy |
298,701
+82,179
| +38% | +$5.13M | 0.01% | 752 |
|
|
2025
Q1 | $13.7M | Sell |
216,522
-42,262
| -16% | -$2.67M | 0.01% | 853 |
|
|
2024
Q4 | $14.1M | Sell |
258,784
-38,903
| -13% | -$2.12M | 0.01% | 800 |
|
|
2024
Q3 | $18.5M | Sell |
297,687
-32,103
| -10% | -$2M | 0.01% | 683 |
|
|
2024
Q2 | $18.2M | Buy |
329,790
+21,916
| +7% | +$1.21M | 0.01% | 668 |
|
|
2024
Q1 | $17.4M | Buy |
307,874
+65,849
| +27% | +$3.72M | 0.01% | 679 |
|
|
2023
Q4 | $15.7M | Buy |
242,025
+84,374
| +54% | +$5.47M | 0.01% | 682 |
|
|
2023
Q3 | $8.35M | Buy |
157,651
+32,684
| +26% | +$1.73M | 0.01% | 854 |
|
|
2023
Q2 | $8.27M | Sell |
124,967
-71,461
| -36% | -$4.73M | 0.01% | 887 |
|
|
2023
Q1 | $14.9M | Buy |
196,428
+44,579
| +29% | +$3.38M | 0.01% | 695 |
|
|
2022
Q4 | $11.6M | Sell |
151,849
-116,606
| -43% | -$8.93M | 0.01% | 747 |
|
|
2022
Q3 | $18.4M | Buy |
268,455
+32,855
| +14% | +$2.25M | 0.01% | 576 |
|
|
2022
Q2 | $19.1M | Sell |
235,600
-71,771
| -23% | -$5.82M | 0.01% | 585 |
|
|
2022
Q1 | $24.3M | Sell |
307,371
-37,915
| -11% | -$3M | 0.01% | 585 |
|
|
2021
Q4 | $27.7M | Sell |
345,286
-43,624
| -11% | -$3.51M | 0.01% | 563 |
|
|
2021
Q3 | $27.8M | Sell |
388,910
-14,975
| -4% | -$1.07M | 0.02% | 559 |
|
|
2021
Q2 | $29.5M | Buy |
403,885
+31,076
| +8% | +$2.27M | 0.02% | 584 |
|
|
2021
Q1 | $25.8M | Buy |
372,809
+38,672
| +12% | +$2.68M | 0.02% | 605 |
|
|
2020
Q4 | $23.1M | Buy |
334,137
+3,312
| +1% | +$229K | 0.01% | 617 |
|
|
2020
Q3 | $21.1M | Buy |
330,825
+191,308
| +137% | +$12.2M | 0.01% | 553 |
|
|
2020
Q2 | $9.24M | Buy |
139,517
+53,587
| +62% | +$3.55M | 0.01% | 814 |
|
|
2020
Q1 | $4.89M | Sell |
85,930
-130,523
| -60% | -$7.42M | ﹤0.01% | 948 |
|
|
2019
Q4 | $17M | Buy |
216,453
+46,705
| +28% | +$3.66M | 0.01% | 612 |
|
|
2019
Q3 | $14.9M | Sell |
169,748
-120,285
| -41% | -$10.5M | 0.01% | 642 |
|
|
2019
Q2 | $23.1M | Buy |
290,033
+82,855
| +40% | +$6.59M | 0.02% | 518 |
|
|
2019
Q1 | $15.9M | Buy |
207,178
+33,482
| +19% | +$2.57M | 0.02% | 548 |
|
|
2018
Q4 | $11.1M | Buy |
173,696
+73,536
| +73% | +$4.71M | 0.01% | 659 |
|
|
2018
Q3 | $6.31M | Sell |
100,160
-3,720
| -4% | -$234K | 0.01% | 887 |
|
|
2018
Q2 | $6.75M | Buy |
103,880
+13,599
| +15% | +$884K | 0.01% | 896 |
|
|
2018
Q1 | $5.48M | Buy |
90,281
+9,723
| +12% | +$590K | ﹤0.01% | 930 |
|
|
2017
Q4 | $5.44M | Sell |
80,558
-5,234
| -6% | -$353K | ﹤0.01% | 922 |
|
|
2017
Q3 | $5.66M | Buy |
85,792
+13,352
| +18% | +$881K | ﹤0.01% | 899 |
|
|
2017
Q2 | $4.68M | Buy |
72,440
+8,173
| +13% | +$528K | ﹤0.01% | 978 |
|
|
2017
Q1 | $3.92M | Sell |
64,267
-36,286
| -36% | -$2.21M | ﹤0.01% | 1029 |
|
|
2016
Q4 | $5.82M | Buy |
100,553
+40,233
| +67% | +$2.33M | 0.01% | 933 |
|
|
2016
Q3 | $3.81M | Sell |
60,320
-23,660
| -28% | -$1.5M | ﹤0.01% | 1029 |
|
|
2016
Q2 | $5.71M | Buy |
83,980
+13,600
| +19% | +$925K | 0.01% | 742 |
|
|
2016
Q1 | $4.29M | Sell |
70,380
-44,247
| -39% | -$2.7M | ﹤0.01% | 902 |
|
|
2015
Q4 | $6.62M | Buy |
114,627
+36,419
| +47% | +$2.1M | 0.01% | 735 |
|
|
2015
Q3 | $4.43M | Buy |
78,208
+61,372
| +365% | +$3.48M | ﹤0.01% | 921 |
|
|
2015
Q2 | $972K | Buy |
16,836
+3,909
| +30% | +$226K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $861K | Buy |
12,927
+1,559
| +14% | +$104K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $780K | Sell |
11,368
-24,878
| -69% | -$1.71M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $2.27M | Buy |
36,246
+21,896
| +153% | +$1.37M | ﹤0.01% | 1224 |
|
|
2014
Q2 | $905K | Sell |
14,350
-29,774
| -67% | -$1.88M | ﹤0.01% | 1664 |
|
|
2014
Q1 | $2.6M | Buy |
44,124
+40,500
| +1,118% | +$2.38M | ﹤0.01% | 1117 |
|
|
2013
Q4 | $218K | Sell |
3,624
-12,048
| -77% | -$725K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $993K | Sell |
15,672
-4,854
| -24% | -$308K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.33M | Buy |
+20,526
| New | +$1.33M | ﹤0.01% | 1440 |
|