DnB Asset Management’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 | $2.34M | Sell |
37,533
-5,556
| -13% | -$347K | 0.01% | 543 |
|
|
2025
Q1 | $2.72M | Buy |
43,089
+596
| +1% | +$37.6K | 0.01% | 512 |
|
|
2024
Q4 | $2.32M | Buy |
42,493
+1,850
| +5% | +$101K | 0.01% | 554 |
|
|
2024
Q3 | $2.53M | Buy |
40,643
+4,243
| +12% | +$264K | 0.01% | 533 |
|
|
2024
Q2 | $2M | Buy |
36,400
+2,138
| +6% | +$118K | 0.01% | 548 |
|
|
2024
Q1 | $1.93M | Sell |
34,262
-10,767
| -24% | -$608K | 0.01% | 540 |
|
|
2023
Q4 | $2.92M | Sell |
45,029
-946
| -2% | -$61.3K | 0.02% | 478 |
|
|
2023
Q3 | $2.44M | Buy |
45,975
+12,292
| +36% | +$651K | 0.01% | 507 |
|
|
2023
Q2 | $2.23M | Buy |
33,683
+2,928
| +10% | +$194K | 0.01% | 519 |
|
|
2023
Q1 | $2.33M | Buy |
30,755
+1,319
| +4% | +$100K | 0.01% | 514 |
|
|
2022
Q4 | $2.25M | Sell |
29,436
-798
| -3% | -$61.1K | 0.02% | 485 |
|
|
2022
Q3 | $2.07M | Sell |
30,234
-1,225
| -4% | -$83.7K | 0.02% | 497 |
|
|
2022
Q2 | $2.55M | Buy |
31,459
+1,277
| +4% | +$104K | 0.02% | 480 |
|
|
2022
Q1 | $2.39M | Buy |
30,182
+2,462
| +9% | +$195K | 0.01% | 516 |
|
|
2021
Q4 | $2.23M | Sell |
27,720
-1,771
| -6% | -$142K | 0.01% | 540 |
|
|
2021
Q3 | $2.11M | Buy |
29,491
+2,085
| +8% | +$149K | 0.01% | 526 |
|
|
2021
Q2 | $2M | Sell |
27,406
-1,128
| -4% | -$82.4K | 0.01% | 538 |
|
|
2021
Q1 | $1.98M | Buy |
28,534
+1,593
| +6% | +$110K | 0.01% | 532 |
|
|
2020
Q4 | $1.86M | Buy |
26,941
+241
| +0.9% | +$16.7K | 0.02% | 477 |
|
|
2020
Q3 | $1.7M | Buy |
26,700
+4,163
| +18% | +$266K | 0.02% | 427 |
|
|
2020
Q2 | $1.49M | Buy |
22,537
+1,656
| +8% | +$110K | 0.02% | 438 |
|
|
2020
Q1 | $1.19M | Sell |
20,881
-4,786
| -19% | -$272K | 0.02% | 454 |
|
|
2019
Q4 | $2.01M | Buy |
25,667
+6,805
| +36% | +$533K | 0.02% | 456 |
|
|
2019
Q3 | $1.65M | Buy |
18,862
+1,393
| +8% | +$122K | 0.02% | 460 |
|
|
2019
Q2 | $1.39M | Buy |
17,469
+344
| +2% | +$27.4K | 0.02% | 488 |
|
|
2019
Q1 | $1.31M | Sell |
17,125
-898
| -5% | -$68.9K | 0.02% | 499 |
|
|
2018
Q4 | $1.15M | Buy |
+18,023
| New | +$1.15M | 0.02% | 499 |
|