Cohen & Steers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $4K | Sell |
71
-42
| -37% | -$2.37K | ﹤0.01% | 443 |
|
|
2024
Q4 | $6K | Sell |
113
-65
| -37% | -$3.45K | ﹤0.01% | 394 |
|
|
2024
Q3 | $11K | Sell |
178
-3,120,387
| -100% | -$193M | ﹤0.01% | 386 |
|
|
2024
Q2 | $172M | Sell |
3,120,565
-3,639,571
| -54% | -$200M | 0.36% | 41 |
|
|
2024
Q1 | $382M | Sell |
6,760,136
-4,530,705
| -40% | -$256M | 0.8% | 25 |
|
|
2023
Q4 | $732M | Buy |
11,290,841
+5,407,289
| +92% | +$350M | 1.48% | 21 |
|
|
2023
Q3 | $318M | Buy |
5,883,552
+4,403,634
| +298% | +$238M | 0.73% | 29 |
|
|
2023
Q2 | $100M | Buy |
+1,479,918
| New | +$100M | 0.21% | 53 |
|
|
2021
Q1 | – | Sell |
-4,643,371
| Closed | -$328M | – | 416 |
|
|
2020
Q4 | $328M | Sell |
4,643,371
-1,303,335
| -22% | -$92M | 0.79% | 31 |
|
|
2020
Q3 | $387M | Buy |
5,946,706
+1,124,406
| +23% | +$73.3M | 1.03% | 29 |
|
|
2020
Q2 | $326M | Buy |
+4,822,300
| New | +$326M | 0.91% | 28 |
|
|
2014
Q1 | – | Sell |
-1,357,900
| Closed | -$83.3M | – | 447 |
|
|
2013
Q4 | $83.3M | Sell |
1,357,900
-145,252
| -10% | -$8.91M | 0.27% | 63 |
|
|
2013
Q3 | $97.3M | Sell |
1,503,152
-331,048
| -18% | -$21.4M | 0.31% | 61 |
|
|
2013
Q2 | $121M | Buy |
+1,834,200
| New | +$121M | 0.38% | 53 |
|