Fifth Third Bancorp’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
3,979
-136
| -3% | -$8.48K | ﹤0.01% | 913 |
|
|
2025
Q1 | $260K | Buy |
4,115
+126
| +3% | +$7.95K | ﹤0.01% | 906 |
|
|
2024
Q4 | $217K | Sell |
3,989
-3,402
| -46% | -$185K | ﹤0.01% | 937 |
|
|
2024
Q3 | $460K | Buy |
7,391
+31
| +0.4% | +$1.93K | ﹤0.01% | 802 |
|
|
2024
Q2 | $405K | Sell |
7,360
-208
| -3% | -$11.5K | ﹤0.01% | 808 |
|
|
2024
Q1 | $427K | Sell |
7,568
-358
| -5% | -$20.2K | ﹤0.01% | 806 |
|
|
2023
Q4 | $514K | Buy |
7,926
+2,432
| +44% | +$158K | ﹤0.01% | 737 |
|
|
2023
Q3 | $291K | Buy |
5,494
+255
| +5% | +$13.5K | ﹤0.01% | 862 |
|
|
2023
Q2 | $347K | Buy |
5,239
+412
| +9% | +$27.3K | ﹤0.01% | 831 |
|
|
2023
Q1 | $366K | Buy |
4,827
+495
| +11% | +$37.6K | ﹤0.01% | 833 |
|
|
2022
Q4 | $332K | Sell |
4,332
-805
| -16% | -$61.6K | ﹤0.01% | 813 |
|
|
2022
Q3 | $351K | Sell |
5,137
-254
| -5% | -$17.4K | ﹤0.01% | 790 |
|
|
2022
Q2 | $438K | Buy |
5,391
+622
| +13% | +$50.5K | ﹤0.01% | 717 |
|
|
2022
Q1 | $378K | Buy |
4,769
+234
| +5% | +$18.5K | ﹤0.01% | 807 |
|
|
2021
Q4 | $364K | Hold |
4,535
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $324K | Sell |
4,535
-3,235
| -42% | -$231K | ﹤0.01% | 829 |
|
|
2021
Q2 | $568K | Sell |
7,770
-692
| -8% | -$50.6K | ﹤0.01% | 667 |
|
|
2021
Q1 | $586K | Sell |
8,462
-1,337
| -14% | -$92.6K | ﹤0.01% | 657 |
|
|
2020
Q4 | $677K | Sell |
9,799
-421
| -4% | -$29.1K | ﹤0.01% | 623 |
|
|
2020
Q3 | $652K | Buy |
10,220
+346
| +4% | +$22.1K | ﹤0.01% | 592 |
|
|
2020
Q2 | $654K | Buy |
9,874
+4,361
| +79% | +$289K | ﹤0.01% | 584 |
|
|
2020
Q1 | $314K | Buy |
5,513
+654
| +13% | +$37.2K | ﹤0.01% | 701 |
|
|
2019
Q4 | $381K | Hold |
4,859
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $426K | Sell |
4,859
-103
| -2% | -$9.03K | ﹤0.01% | 677 |
|
|
2019
Q2 | $395K | Buy |
4,962
+52
| +1% | +$4.14K | ﹤0.01% | 700 |
|
|
2019
Q1 | $377K | Sell |
4,910
-2,280
| -32% | -$175K | ﹤0.01% | 693 |
|
|
2018
Q4 | $460K | Buy |
7,190
+3,293
| +85% | +$211K | ﹤0.01% | 631 |
|
|
2018
Q3 | $245K | Buy |
3,897
+288
| +8% | +$18.1K | ﹤0.01% | 841 |
|
|
2018
Q2 | $235K | Sell |
3,609
-550
| -13% | -$35.8K | ﹤0.01% | 848 |
|
|
2018
Q1 | $252K | Hold |
4,159
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $281K | Hold |
4,159
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $274K | Buy |
4,159
+297
| +8% | +$19.6K | ﹤0.01% | 802 |
|
|
2017
Q2 | $250K | Buy |
3,862
+684
| +22% | +$44.3K | ﹤0.01% | 850 |
|
|
2017
Q1 | $194K | Hold |
3,178
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $184K | Sell |
3,178
-1,175
| -27% | -$68K | ﹤0.01% | 930 |
|
|
2016
Q3 | $275K | Buy |
4,353
+154
| +4% | +$9.73K | ﹤0.01% | 841 |
|
|
2016
Q2 | $286K | Sell |
4,199
-51
| -1% | -$3.47K | ﹤0.01% | 833 |
|
|
2016
Q1 | $259K | Buy |
4,250
+1,072
| +34% | +$65.3K | ﹤0.01% | 855 |
|
|
2015
Q4 | $184K | Buy |
3,178
+178
| +6% | +$10.3K | ﹤0.01% | 982 |
|
|
2015
Q3 | $170K | Buy |
3,000
+613
| +26% | +$34.7K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $138K | Sell |
2,387
-613
| -20% | -$35.4K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $200K | Buy |
3,000
+817
| +37% | +$54.5K | ﹤0.01% | 990 |
|
|
2014
Q4 | $150K | Buy |
2,183
+76
| +4% | +$5.22K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $132K | Buy |
2,107
+534
| +34% | +$33.5K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $99K | Sell |
1,573
-7,077
| -82% | -$445K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $509K | Buy |
8,650
+6,467
| +296% | +$381K | ﹤0.01% | 711 |
|
|
2013
Q4 | $131K | Buy |
2,183
+102
| +5% | +$6.12K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $132K | Buy |
2,081
+570
| +38% | +$36.2K | ﹤0.01% | 980 |
|
|
2013
Q2 | $98K | Buy |
+1,511
| New | +$98K | ﹤0.01% | 1069 |
|