Dimensional Fund Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
3,121,698
-52,267
| -2% | -$3.26M | 0.05% | 522 |
|
|
2025
Q1 | $200M | Buy |
3,173,965
+3,229
| +0.1% | +$204K | 0.05% | 470 |
|
|
2024
Q4 | $173M | Sell |
3,170,736
-10,230
| -0.3% | -$557K | 0.04% | 581 |
|
|
2024
Q3 | $198M | Buy |
3,180,966
+28,087
| +0.9% | +$1.75M | 0.05% | 491 |
|
|
2024
Q2 | $174M | Buy |
3,152,879
+204,064
| +7% | +$11.2M | 0.05% | 530 |
|
|
2024
Q1 | $166M | Sell |
2,948,815
-89,259
| -3% | -$5.04M | 0.05% | 550 |
|
|
2023
Q4 | $197M | Buy |
3,038,074
+43,959
| +1% | +$2.85M | 0.06% | 414 |
|
|
2023
Q3 | $162M | Buy |
2,994,115
+79,774
| +3% | +$4.31M | 0.05% | 449 |
|
|
2023
Q2 | $197M | Buy |
2,914,341
+57,089
| +2% | +$3.86M | 0.06% | 346 |
|
|
2023
Q1 | $221M | Buy |
2,857,252
+104,372
| +4% | +$8.08M | 0.07% | 273 |
|
|
2022
Q4 | $215K | Buy |
2,752,880
+193,465
| +8% | +$15.1K | 0.06% | 289 |
|
|
2022
Q3 | $179M | Sell |
2,559,415
-11,787
| -0.5% | -$823K | 0.07% | 331 |
|
|
2022
Q2 | $213M | Buy |
2,571,202
+24,610
| +1% | +$2.04M | 0.08% | 274 |
|
|
2022
Q1 | $206M | Buy |
2,546,592
+17,709
| +0.7% | +$1.43M | 0.06% | 348 |
|
|
2021
Q4 | $207M | Sell |
2,528,883
-36,512
| -1% | -$3M | 0.06% | 357 |
|
|
2021
Q3 | $187M | Buy |
2,565,395
+58,324
| +2% | +$4.26M | 0.06% | 382 |
|
|
2021
Q2 | $187M | Buy |
2,507,071
+35,276
| +1% | +$2.63M | 0.06% | 388 |
|
|
2021
Q1 | $175M | Sell |
2,471,795
-11,991
| -0.5% | -$848K | 0.06% | 407 |
|
|
2020
Q4 | $175M | Sell |
2,483,786
-37,779
| -1% | -$2.67M | 0.06% | 340 |
|
|
2020
Q3 | $164M | Sell |
2,521,565
-39,475
| -2% | -$2.57M | 0.07% | 277 |
|
|
2020
Q2 | $173M | Buy |
2,561,040
+28,827
| +1% | +$1.95M | 0.08% | 232 |
|
|
2020
Q1 | $147M | Sell |
2,532,213
-13,820
| -0.5% | -$803K | 0.08% | 216 |
|
|
2019
Q4 | $204M | Buy |
2,546,033
+73,011
| +3% | +$5.84M | 0.07% | 253 |
|
|
2019
Q3 | $221M | Buy |
2,473,022
+133,083
| +6% | +$11.9M | 0.09% | 193 |
|
|
2019
Q2 | $190M | Buy |
2,339,939
+155,130
| +7% | +$12.6M | 0.07% | 244 |
|
|
2019
Q1 | $171M | Buy |
2,184,809
+322,038
| +17% | +$25.2M | 0.07% | 279 |
|
|
2018
Q4 | $122M | Buy |
1,862,771
+266,288
| +17% | +$17.4M | 0.06% | 394 |
|
|
2018
Q3 | $103M | Buy |
1,596,483
+12,442
| +0.8% | +$800K | 0.04% | 679 |
|
|
2018
Q2 | $105M | Buy |
1,584,041
+45,940
| +3% | +$3.05M | 0.04% | 615 |
|
|
2018
Q1 | $95.3M | Buy |
1,538,101
+55,958
| +4% | +$3.47M | 0.04% | 655 |
|
|
2017
Q4 | $102M | Buy |
1,482,143
+43,580
| +3% | +$3M | 0.04% | 602 |
|
|
2017
Q3 | $96.9M | Buy |
1,438,563
+43,259
| +3% | +$2.92M | 0.04% | 603 |
|
|
2017
Q2 | $92.1M | Buy |
1,395,304
+51,572
| +4% | +$3.4M | 0.04% | 593 |
|
|
2017
Q1 | $83.6M | Buy |
1,343,732
+21,224
| +2% | +$1.32M | 0.04% | 650 |
|
|
2016
Q4 | $78.1M | Buy |
1,322,508
+33,412
| +3% | +$1.97M | 0.04% | 676 |
|
|
2016
Q3 | $83.2M | Buy |
1,289,096
+11,773
| +0.9% | +$760K | 0.05% | 559 |
|
|
2016
Q2 | $88.7M | Buy |
1,277,323
+16,219
| +1% | +$1.13M | 0.05% | 476 |
|
|
2016
Q1 | $78.5M | Buy |
1,261,104
+32,531
| +3% | +$2.02M | 0.05% | 513 |
|
|
2015
Q4 | $72.5M | Buy |
1,228,573
+155,487
| +14% | +$9.17M | 0.05% | 545 |
|
|
2015
Q3 | $62M | Buy |
1,073,086
+209,544
| +24% | +$12.1M | 0.04% | 618 |
|
|
2015
Q2 | $50.9M | Buy |
863,542
+208,475
| +32% | +$12.3M | 0.03% | 846 |
|
|
2015
Q1 | $44.5M | Buy |
655,067
+67,567
| +12% | +$4.59M | 0.03% | 947 |
|
|
2014
Q4 | $41.2M | Buy |
587,500
+100,158
| +21% | +$7.02M | 0.03% | 957 |
|
|
2014
Q3 | $31.1M | Buy |
487,342
+128,826
| +36% | +$8.22M | 0.02% | 1119 |
|
|
2014
Q2 | $23.1M | Buy |
358,516
+126,779
| +55% | +$8.16M | 0.02% | 1511 |
|
|
2014
Q1 | $13.9M | Buy |
231,737
+149,351
| +181% | +$8.97M | 0.01% | 1917 |
|
|
2013
Q4 | $5.06M | Buy |
82,386
+39,226
| +91% | +$2.41M | ﹤0.01% | 2549 |
|
|
2013
Q3 | $2.79M | Buy |
+43,160
| New | +$2.79M | ﹤0.01% | 2755 |
|