Fidelity Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
358,176
-592
| -0.2% | -$41.5K | ﹤0.01% | 1709 |
|
|
2025
Q4 | $23.1M | Sell |
358,768
-12,543
| -3% | -$835K | ﹤0.01% | 1724 |
|
|
2025
Q3 | $25.1M | Sell |
371,311
-179,559
| -33% | -$11.8M | ﹤0.01% | 1671 |
|
|
2025
Q2 | $34.4M | Buy |
550,870
+64,196
| +13% | +$3.95M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $30.7M | Buy |
486,674
+118,195
| +32% | +$7M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $20.1M | Sell |
368,479
-437,603
| -54% | -$24.9M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $50.2M | Buy |
806,082
+409,593
| +103% | +$24.3M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $21.8M | Buy |
396,489
+32,253
| +9% | +$1.82M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $20.6M | Sell |
364,236
-32,633
| -8% | -$1.95M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $25.7M | Buy |
396,869
+128,541
| +48% | +$7.41M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $14.2M | Buy |
268,328
+4,783
| +2% | +$306K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $17.4M | Buy |
263,545
+170,285
| +183% | +$11.8M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $7.07M | Buy |
93,260
+12,420
| +15% | +$990K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $6.19M | Sell |
80,840
-13,967
| -15% | -$1.05M | ﹤0.01% | 2054 |
|
|
2022
Q3 | $6.48M | Sell |
94,807
-2,576
| -3% | -$211K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $7.9M | Buy |
97,383
+28,471
| +41% | +$2.3M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $5.46M | Buy |
68,912
+2,151
| +3% | +$165K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $5.37M | Sell |
66,761
-4,139
| -6% | -$317K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $5.07M | Sell |
70,900
-1,787
| -2% | -$136K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $5.31M | Sell |
72,687
-4,720
| -6% | -$345K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $5.37M | Sell |
77,407
-11,906
| -13% | -$798K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $6.17M | Sell |
89,313
-5,589
| -6% | -$373K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $6.06M | Buy |
94,902
+2,364
| +3% | +$159K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $6.13M | Buy |
92,538
+18,644
| +25% | +$1.16M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $4.2M | Buy |
73,894
+61,361
| +490% | +$4.65M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $982K | Buy |
12,533
+961
| +8% | +$80.5K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $1.01M | Buy |
11,572
+9,666
| +507% | +$824K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $151K | Sell |
1,906
-133,508
| -99% | -$10.6M | ﹤0.01% | 2678 |
|
|
2019
Q1 | $10.4M | Sell |
135,414
-451,997
| -77% | -$32.6M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $37.6M | Sell |
587,411
-426,935
| -42% | -$27.8M | 0.01% | 1280 |
|
|
2018
Q3 | $63.9M | Sell |
1,014,346
-244,123
| -19% | -$15.7M | 0.01% | 1145 |
|
|
2018
Q2 | $81.8M | Sell |
1,258,469
-444,130
| -26% | -$28.1M | 0.01% | 1041 |
|
|
2018
Q1 | $103M | Sell |
1,702,599
-337,638
| -17% | -$20.8M | 0.01% | 974 |
|
|
2017
Q4 | $138M | Sell |
2,040,237
-476,153
| -19% | -$32.6M | 0.02% | 854 |
|
|
2017
Q3 | $166M | Sell |
2,516,390
-299,157
| -11% | -$19.9M | 0.02% | 754 |
|
|
2017
Q2 | $182M | Sell |
2,815,547
-413,892
| -13% | -$26.2M | 0.02% | 713 |
|
|
2017
Q1 | $197M | Sell |
3,229,439
-462,398
| -13% | -$28.1M | 0.03% | 703 |
|
|
2016
Q4 | $214M | Sell |
3,691,837
-529,092
| -13% | -$30.9M | 0.03% | 638 |
|
|
2016
Q3 | $267M | Sell |
4,220,929
-150,295
| -3% | -$10M | 0.04% | 538 |
|
|
2016
Q2 | $297M | Sell |
4,371,224
-1,061,715
| -20% | -$66.7M | 0.04% | 500 |
|
|
2016
Q1 | $331M | Buy |
5,432,939
+451,687
| +9% | +$25.7M | 0.05% | 437 |
|
|
2015
Q4 | $288M | Buy |
4,981,252
+405,161
| +9% | +$24.3M | 0.04% | 504 |
|
|
2015
Q3 | $259M | Buy |
4,576,091
+54,281
| +1% | +$3.16M | 0.04% | 516 |
|
|
2015
Q2 | $261M | Sell |
4,521,810
-462,755
| -9% | -$28.9M | 0.03% | 560 |
|
|
2015
Q1 | $332M | Sell |
4,984,565
-141,454
| -3% | -$9.72M | 0.04% | 473 |
|
|
2014
Q4 | $352M | Buy |
5,126,019
+180,649
| +4% | +$11.9M | 0.05% | 435 |
|
|
2014
Q3 | $309M | Buy |
4,945,370
+758,297
| +18% | +$49.6M | 0.04% | 463 |
|
|
2014
Q2 | $264M | Buy |
4,187,073
+862,987
| +26% | +$52.6M | 0.04% | 543 |
|
|
2014
Q1 | $196M | Buy |
3,324,086
+1,536,401
| +86% | +$92.8M | 0.03% | 663 |
|
|
2013
Q4 | $107M | Buy |
1,787,685
+158,310
| +10% | +$9.96M | 0.02% | 934 |
|
|
2013
Q3 | $103M | Buy |
1,629,375
+941,134
| +137% | +$61.9M | 0.02% | 933 |
|
|
2013
Q2 | $44.6M | Buy |
+688,241
| New | +$46.7M | 0.01% | 1300 |
|
Other funds holding WPC
VPM
VCM
