First Trust Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
736,437
+595,404
| +422% | +$37.1M | 0.04% | 587 |
|
|
2025
Q1 | $8.9M | Buy |
141,033
+37,817
| +37% | +$2.39M | 0.01% | 1084 |
|
|
2024
Q4 | $5.62M | Sell |
103,216
-141,809
| -58% | -$7.73M | 0.01% | 1300 |
|
|
2024
Q3 | $15.3M | Sell |
245,025
-40,632
| -14% | -$2.53M | 0.01% | 910 |
|
|
2024
Q2 | $15.7M | Buy |
285,657
+56,033
| +24% | +$3.08M | 0.02% | 865 |
|
|
2024
Q1 | $13M | Sell |
229,624
-144,134
| -39% | -$8.13M | 0.01% | 943 |
|
|
2023
Q4 | $24.2M | Buy |
373,758
+290,455
| +349% | +$18.8M | 0.03% | 690 |
|
|
2023
Q3 | $4.51M | Buy |
83,303
+10,217
| +14% | +$553K | 0.01% | 1268 |
|
|
2023
Q2 | $4.94M | Sell |
73,086
-15,588
| -18% | -$1.05M | 0.01% | 1230 |
|
|
2023
Q1 | $6.87M | Buy |
88,674
+59,175
| +201% | +$4.58M | 0.01% | 1093 |
|
|
2022
Q4 | $2.31M | Sell |
29,499
-54,677
| -65% | -$4.27M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $5.88M | Sell |
84,176
-50,504
| -37% | -$3.52M | 0.01% | 1127 |
|
|
2022
Q2 | $11.2M | Buy |
134,680
+8,711
| +7% | +$722K | 0.01% | 922 |
|
|
2022
Q1 | $10.2M | Sell |
125,969
-40,972
| -25% | -$3.31M | 0.01% | 1046 |
|
|
2021
Q4 | $13.7M | Buy |
166,941
+94,567
| +131% | +$7.76M | 0.01% | 962 |
|
|
2021
Q3 | $5.29M | Sell |
72,374
-6,649
| -8% | -$486K | 0.01% | 1275 |
|
|
2021
Q2 | $5.9M | Buy |
79,023
+60,318
| +322% | +$4.5M | 0.01% | 1251 |
|
|
2021
Q1 | $1.32M | Buy |
18,705
+450
| +2% | +$31.9K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.29M | Sell |
18,255
-2,564
| -12% | -$181K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.36M | Sell |
20,819
-673,799
| -97% | -$43.9M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $47M | Sell |
694,618
-102,129
| -13% | -$6.91M | 0.08% | 345 |
|
|
2020
Q1 | $46.3M | Buy |
796,747
+31,996
| +4% | +$1.86M | 0.1% | 296 |
|
|
2019
Q4 | $61.2M | Buy |
764,751
+270,288
| +55% | +$21.6M | 0.1% | 276 |
|
|
2019
Q3 | $44.3M | Sell |
494,463
-7,755
| -2% | -$694K | 0.08% | 344 |
|
|
2019
Q2 | $40.8M | Buy |
502,218
+74,787
| +17% | +$6.07M | 0.08% | 325 |
|
|
2019
Q1 | $33.5M | Sell |
427,431
-8,583
| -2% | -$672K | 0.07% | 378 |
|
|
2018
Q4 | $28.5M | Buy |
436,014
+380,868
| +691% | +$24.9M | 0.07% | 378 |
|
|
2018
Q3 | $3.55M | Buy |
55,146
+4,712
| +9% | +$303K | 0.01% | 1329 |
|
|
2018
Q2 | $3.35M | Buy |
50,434
+29,448
| +140% | +$1.95M | 0.01% | 1326 |
|
|
2018
Q1 | $1.3M | Sell |
20,986
-33,000
| -61% | -$2.05M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $3.72M | Sell |
53,986
-24,746
| -31% | -$1.71M | 0.01% | 1133 |
|
|
2017
Q3 | $5.31M | Buy |
78,732
+438
| +0.6% | +$29.5K | 0.01% | 1011 |
|
|
2017
Q2 | $5.17M | Buy |
78,294
+10,030
| +15% | +$662K | 0.01% | 1006 |
|
|
2017
Q1 | $4.25M | Buy |
68,264
+32,098
| +89% | +$2M | 0.01% | 1110 |
|
|
2016
Q4 | $2.14M | Sell |
36,166
-44,544
| -55% | -$2.63M | 0.01% | 1401 |
|
|
2016
Q3 | $5.21M | Buy |
80,710
+36,878
| +84% | +$2.38M | 0.02% | 955 |
|
|
2016
Q2 | $3.04M | Buy |
43,832
+7,551
| +21% | +$524K | 0.01% | 1096 |
|
|
2016
Q1 | $2.26M | Sell |
36,281
-33,112
| -48% | -$2.06M | 0.01% | 1238 |
|
|
2015
Q4 | $4.09M | Buy |
69,393
+5,210
| +8% | +$307K | 0.01% | 1047 |
|
|
2015
Q3 | $3.71M | Sell |
64,183
-4,646
| -7% | -$269K | 0.01% | 1084 |
|
|
2015
Q2 | $4.06M | Sell |
68,829
-99,024
| -59% | -$5.84M | 0.01% | 1134 |
|
|
2015
Q1 | $11.4M | Buy |
167,853
+80,799
| +93% | +$5.49M | 0.03% | 660 |
|
|
2014
Q4 | $6.1M | Buy |
87,054
+20,174
| +30% | +$1.41M | 0.02% | 940 |
|
|
2014
Q3 | $4.27M | Buy |
66,880
+13,043
| +24% | +$832K | 0.02% | 1078 |
|
|
2014
Q2 | $3.47M | Buy |
53,837
+2,109
| +4% | +$136K | 0.01% | 1098 |
|
|
2014
Q1 | $3.11M | Buy |
51,728
+30,088
| +139% | +$1.81M | 0.01% | 1164 |
|
|
2013
Q4 | $1.33M | Sell |
21,640
-1,023
| -5% | -$62.8K | 0.01% | 1523 |
|
|
2013
Q3 | $1.47M | Sell |
22,663
-19,740
| -47% | -$1.28M | 0.01% | 1362 |
|
|
2013
Q2 | $2.81M | Buy |
+42,403
| New | +$2.81M | 0.02% | 1046 |
|