Daiwa Securities Group’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 | $6.05M | Buy |
96,975
+1,435
| +2% | +$89.5K | 0.02% | 390 |
|
|
2025
Q1 | $6.03M | Buy |
95,540
+3,468
| +4% | +$219K | 0.03% | 364 |
|
|
2024
Q4 | $5.02M | Sell |
92,072
-275
| -0.3% | -$15K | 0.02% | 382 |
|
|
2024
Q3 | $5.75M | Sell |
92,347
-1,277,167
| -93% | -$79.6M | 0.03% | 345 |
|
|
2024
Q2 | $75.4M | Sell |
1,369,514
-993,753
| -42% | -$54.7M | 0.4% | 43 |
|
|
2024
Q1 | $133M | Sell |
2,363,267
-1,277,699
| -35% | -$72.1M | 0.75% | 33 |
|
|
2023
Q4 | $236M | Buy |
3,640,966
+1,071,154
| +42% | +$69.4M | 1.47% | 17 |
|
|
2023
Q3 | $136M | Buy |
2,569,812
+1,452,362
| +130% | +$76.9M | 0.97% | 26 |
|
|
2023
Q2 | $73.9M | Buy |
1,117,450
+1,036,175
| +1,275% | +$68.6M | 0.49% | 37 |
|
|
2023
Q1 | $6.17M | Buy |
81,275
+10,853
| +15% | +$823K | 0.04% | 226 |
|
|
2022
Q4 | $5.39M | Sell |
70,422
-482
| -0.7% | -$36.9K | 0.04% | 244 |
|
|
2022
Q3 | $4.85M | Buy |
70,904
+4,164
| +6% | +$285K | 0.04% | 244 |
|
|
2022
Q2 | $5.42M | Sell |
66,740
-3,105
| -4% | -$252K | 0.04% | 233 |
|
|
2022
Q1 | $5.53M | Sell |
69,845
-966
| -1% | -$76.5K | 0.03% | 265 |
|
|
2021
Q4 | $5.69M | Buy |
70,811
+5,482
| +8% | +$441K | 0.03% | 262 |
|
|
2021
Q3 | $4.67M | Buy |
65,329
+2,557
| +4% | +$183K | 0.03% | 278 |
|
|
2021
Q2 | $4.59M | Buy |
62,772
+1,203
| +2% | +$87.9K | 0.03% | 257 |
|
|
2021
Q1 | $4.27M | Sell |
61,569
-2,414,522
| -98% | -$167M | 0.03% | 245 |
|
|
2020
Q4 | $171M | Sell |
2,476,091
-458,623
| -16% | -$31.7M | 1.32% | 21 |
|
|
2020
Q3 | $187M | Buy |
2,934,714
+2,890,401
| +6,523% | +$184M | 1.7% | 19 |
|
|
2020
Q2 | $2.52M | Hold |
44,313
| – | – | 0.05% | 194 |
|
|
2020
Q1 | $2.52M | Buy |
44,313
+4,902
| +12% | +$279K | 0.03% | 284 |
|
|
2019
Q4 | $3.09M | Buy |
39,411
+2,349
| +6% | +$184K | 0.03% | 267 |
|
|
2019
Q3 | $3.25M | Buy |
37,062
+868
| +2% | +$76.1K | 0.03% | 255 |
|
|
2019
Q2 | $2.88M | Buy |
36,194
+3,318
| +10% | +$264K | 0.03% | 270 |
|
|
2019
Q1 | $2.52M | Buy |
32,876
+817
| +3% | +$62.7K | 0.02% | 293 |
|
|
2018
Q4 | $2.05M | Buy |
32,059
+15,723
| +96% | +$1.01M | 0.02% | 316 |
|
|
2018
Q3 | $1.03M | Sell |
16,336
-7,249
| -31% | -$457K | 0.01% | 494 |
|
|
2018
Q2 | $1.53M | Buy |
23,585
+1,021
| +5% | +$66.4K | 0.01% | 414 |
|
|
2018
Q1 | $1.37M | Buy |
22,564
+4,390
| +24% | +$267K | 0.01% | 442 |
|
|
2017
Q4 | $1.23M | Sell |
18,174
-5,003
| -22% | -$337K | 0.01% | 462 |
|
|
2017
Q3 | $1.53M | Buy |
23,177
+3,267
| +16% | +$216K | 0.01% | 389 |
|
|
2017
Q2 | $1.29M | Buy |
19,910
+2,859
| +17% | +$185K | 0.01% | 397 |
|
|
2017
Q1 | $1.04M | Hold |
17,051
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $987K | Buy |
17,051
+7,454
| +78% | +$431K | 0.01% | 402 |
|
|
2016
Q3 | $607K | Buy |
9,597
+4,900
| +104% | +$310K | ﹤0.01% | 475 |
|
|
2016
Q2 | $319K | Buy |
4,697
+102
| +2% | +$6.93K | ﹤0.01% | 568 |
|
|
2016
Q1 | $280K | Buy |
4,595
+919
| +25% | +$56K | ﹤0.01% | 592 |
|
|
2015
Q4 | $212K | Buy |
3,676
+102
| +3% | +$5.88K | ﹤0.01% | 659 |
|
|
2015
Q3 | $202K | Buy |
3,574
+307
| +9% | +$17.4K | ﹤0.01% | 675 |
|
|
2015
Q2 | $189K | Sell |
3,267
-409
| -11% | -$23.7K | ﹤0.01% | 734 |
|
|
2015
Q1 | $245K | Buy |
3,676
+613
| +20% | +$40.9K | ﹤0.01% | 603 |
|
|
2014
Q4 | $210K | Buy |
3,063
+408
| +15% | +$28K | ﹤0.01% | 620 |
|
|
2014
Q3 | $166K | Buy |
2,655
+1,021
| +62% | +$63.8K | ﹤0.01% | 698 |
|
|
2014
Q2 | $103K | Buy |
1,634
+102
| +7% | +$6.43K | ﹤0.01% | 782 |
|
|
2014
Q1 | $90K | Buy |
1,532
+103
| +7% | +$6.05K | ﹤0.01% | 778 |
|
|
2013
Q4 | $86K | Hold |
1,429
| – | – | ﹤0.01% | 779 |
|
|
2013
Q3 | $91K | Sell |
1,429
-103
| -7% | -$6.56K | ﹤0.01% | 782 |
|
|
2013
Q2 | $99K | Buy |
+1,532
| New | +$99K | ﹤0.01% | 781 |
|