Envestnet 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 | $38.4M | Buy |
616,284
+9,857
| +2% | +$615K | 0.01% | 875 |
|
|
2025
Q1 | $38.3M | Buy |
606,427
+26,665
| +5% | +$1.68M | 0.01% | 832 |
|
|
2024
Q4 | $31.6M | Sell |
579,762
-86,105
| -13% | -$4.69M | 0.01% | 929 |
|
|
2024
Q3 | $41.5M | Sell |
665,867
-2,595
| -0.4% | -$162K | 0.01% | 808 |
|
|
2024
Q2 | $36.8M | Sell |
668,462
-1,701
| -0.3% | -$93.6K | 0.01% | 806 |
|
|
2024
Q1 | $37.8M | Buy |
670,163
+85,245
| +15% | +$4.81M | 0.01% | 787 |
|
|
2023
Q4 | $37.9M | Sell |
584,918
-62,902
| -10% | -$4.08M | 0.02% | 724 |
|
|
2023
Q3 | $34.3M | Buy |
647,820
+84,348
| +15% | +$4.47M | 0.02% | 719 |
|
|
2023
Q2 | $37.3M | Sell |
563,472
-1,256,409
| -69% | -$83.1M | 0.02% | 619 |
|
|
2023
Q1 | $41.1M | Buy |
1,819,881
+1,297,577
| +248% | +$29.3M | 0.02% | 557 |
|
|
2022
Q4 | $40M | Buy |
522,304
+20,977
| +4% | +$1.61M | 0.02% | 548 |
|
|
2022
Q3 | $34.3M | Buy |
501,327
+88,179
| +21% | +$6.03M | 0.02% | 556 |
|
|
2022
Q2 | $33.5M | Buy |
413,148
+40,636
| +11% | +$3.3M | 0.02% | 564 |
|
|
2022
Q1 | $29.5M | Buy |
372,512
+31,644
| +9% | +$2.51M | 0.01% | 675 |
|
|
2021
Q4 | $27.4M | Buy |
340,868
+15,547
| +5% | +$1.25M | 0.01% | 705 |
|
|
2021
Q3 | $23.3M | Buy |
325,321
+22,147
| +7% | +$1.58M | 0.01% | 730 |
|
|
2021
Q2 | $22.2M | Buy |
303,174
+23,422
| +8% | +$1.71M | 0.01% | 744 |
|
|
2021
Q1 | $19.4M | Buy |
279,752
+111,556
| +66% | +$7.73M | 0.01% | 727 |
|
|
2020
Q4 | $11.6M | Buy |
168,196
+1,802
| +1% | +$125K | 0.01% | 840 |
|
|
2020
Q3 | $10.6M | Buy |
166,394
+4,974
| +3% | +$317K | 0.01% | 786 |
|
|
2020
Q2 | $10.7M | Buy |
161,420
+39,512
| +32% | +$2.62M | 0.01% | 755 |
|
|
2020
Q1 | $6.94M | Buy |
121,908
+72,822
| +148% | +$4.14M | 0.01% | 836 |
|
|
2019
Q4 | $3.85M | Sell |
49,086
-2,584
| -5% | -$203K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $4.53M | Buy |
51,670
+7,352
| +17% | +$644K | 0.01% | 1121 |
|
|
2019
Q2 | $3.52M | Buy |
44,318
+5,341
| +14% | +$425K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $2.99M | Buy |
38,977
+4,191
| +12% | +$322K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $2.23M | Sell |
34,786
-60,027
| -63% | -$3.84M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $5.97M | Sell |
94,813
-4,542
| -5% | -$286K | 0.01% | 378 |
|
|
2018
Q2 | $6.46M | Buy |
99,355
+1,182
| +1% | +$76.8K | 0.01% | 424 |
|
|
2018
Q1 | $6.11M | Buy |
98,173
+96,421
| +5,503% | +$6M | 0.02% | 344 |
|
|
2017
Q4 | $118K | Buy |
1,752
+222
| +15% | +$15K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $100K | Sell |
1,530
-99,808
| -98% | -$6.52M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $6.55M | Buy |
101,338
+100,268
| +9,371% | +$6.48M | 0.02% | 492 |
|
|
2017
Q1 | $65K | Sell |
1,070
-1,839
| -63% | -$112K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $169K | Sell |
2,909
-99,095
| -97% | -$5.76M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $6.45M | Buy |
102,004
+7,898
| +8% | +$499K | 0.03% | 489 |
|
|
2016
Q2 | $6.4M | Sell |
94,106
-6,052
| -6% | -$411K | 0.03% | 541 |
|
|
2016
Q1 | $6.11M | Buy |
+100,158
| New | +$6.11M | 0.03% | 515 |
|
|
2014
Q4 | – | Sell |
-547
| Closed | -$34K | – | 2746 |
|
|
2014
Q3 | $34K | Sell |
547
-405
| -43% | -$25.2K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $60K | Sell |
952
-1,168
| -55% | -$73.6K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $125K | Buy |
2,120
+2,037
| +2,454% | +$120K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $5K | Sell |
83
-6
| -7% | -$361 | ﹤0.01% | 2017 |
|
|
2013
Q3 | $6K | Sell |
89
-9
| -9% | -$607 | ﹤0.01% | 1879 |
|
|
2013
Q2 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1846 |
|