First Trust Advisors’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 | $44.2M | Buy |
650,197
+11,409
| +2% | +$800K | 0.03% | 628 |
|
|
2025
Q4 | $41.1M | Sell |
638,788
-18,104
| -3% | -$1.21M | 0.03% | 645 |
|
|
2025
Q3 | $44.4M | Sell |
656,892
-79,545
| -11% | -$5.21M | 0.03% | 617 |
|
|
2025
Q2 | $45.9M | Buy |
736,437
+595,404
| +422% | +$36.7M | 0.04% | 587 |
|
|
2025
Q1 | $8.9M | Buy |
141,033
+37,817
| +37% | +$2.24M | 0.01% | 1084 |
|
|
2024
Q4 | $5.62M | Sell |
103,216
-141,809
| -58% | -$8.08M | 0.01% | 1300 |
|
|
2024
Q3 | $15.3M | Sell |
245,025
-40,632
| -14% | -$2.41M | 0.01% | 910 |
|
|
2024
Q2 | $15.7M | Buy |
285,657
+56,033
| +24% | +$3.16M | 0.02% | 865 |
|
|
2024
Q1 | $13M | Sell |
229,624
-144,134
| -39% | -$8.63M | 0.01% | 943 |
|
|
2023
Q4 | $24.2M | Buy |
373,758
+288,706
| +339% | +$16.6M | 0.03% | 690 |
|
|
2023
Q3 | $4.51M | Buy |
85,052
+10,431
| +14% | +$668K | 0.01% | 1268 |
|
|
2023
Q2 | $4.94M | Sell |
74,621
-15,915
| -18% | -$1.11M | 0.01% | 1230 |
|
|
2023
Q1 | $6.87M | Buy |
90,536
+60,418
| +201% | +$4.81M | 0.01% | 1093 |
|
|
2022
Q4 | $2.31M | Sell |
30,118
-55,826
| -65% | -$4.19M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $5.88M | Sell |
85,944
-51,564
| -37% | -$4.22M | 0.01% | 1127 |
|
|
2022
Q2 | $11.2M | Buy |
137,508
+8,894
| +7% | +$718K | 0.01% | 922 |
|
|
2022
Q1 | $10.2M | Sell |
128,614
-41,833
| -25% | -$3.21M | 0.01% | 1046 |
|
|
2021
Q4 | $13.7M | Buy |
170,447
+96,553
| +131% | +$7.39M | 0.01% | 962 |
|
|
2021
Q3 | $5.29M | Sell |
73,894
-6,788
| -8% | -$517K | 0.01% | 1275 |
|
|
2021
Q2 | $5.9M | Buy |
80,682
+61,584
| +322% | +$4.51M | 0.01% | 1251 |
|
|
2021
Q1 | $1.32M | Buy |
19,098
+460
| +2% | +$30.8K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.29M | Sell |
18,638
-2,618
| -12% | -$175K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.36M | Sell |
21,256
-687,949
| -97% | -$46.4M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $47M | Sell |
709,205
-104,274
| -13% | -$6.48M | 0.08% | 345 |
|
|
2020
Q1 | $46.3M | Buy |
813,479
+32,668
| +4% | +$2.48M | 0.1% | 296 |
|
|
2019
Q4 | $61.2M | Buy |
780,811
+275,964
| +55% | +$23.1M | 0.1% | 276 |
|
|
2019
Q3 | $44.3M | Sell |
504,847
-7,918
| -2% | -$675K | 0.08% | 344 |
|
|
2019
Q2 | $40.8M | Buy |
512,765
+76,358
| +17% | +$6.05M | 0.08% | 325 |
|
|
2019
Q1 | $33.5M | Sell |
436,407
-8,763
| -2% | -$631K | 0.07% | 378 |
|
|
2018
Q4 | $28.5M | Buy |
445,170
+388,866
| +691% | +$25.3M | 0.07% | 378 |
|
|
2018
Q3 | $3.55M | Buy |
56,304
+4,811
| +9% | +$310K | 0.01% | 1329 |
|
|
2018
Q2 | $3.35M | Buy |
51,493
+30,066
| +140% | +$1.91M | 0.01% | 1326 |
|
|
2018
Q1 | $1.3M | Sell |
21,427
-33,693
| -61% | -$2.07M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $3.72M | Sell |
55,120
-25,265
| -31% | -$1.73M | 0.01% | 1133 |
|
|
2017
Q3 | $5.31M | Buy |
80,385
+447
| +0.6% | +$29.7K | 0.01% | 1011 |
|
|
2017
Q2 | $5.17M | Buy |
79,938
+10,240
| +15% | +$647K | 0.01% | 1006 |
|
|
2017
Q1 | $4.25M | Buy |
69,698
+32,773
| +89% | +$1.99M | 0.01% | 1110 |
|
|
2016
Q4 | $2.14M | Sell |
36,925
-45,480
| -55% | -$2.66M | 0.01% | 1401 |
|
|
2016
Q3 | $5.21M | Buy |
82,405
+37,653
| +84% | +$2.51M | 0.02% | 955 |
|
|
2016
Q2 | $3.04M | Buy |
44,752
+7,709
| +21% | +$484K | 0.01% | 1096 |
|
|
2016
Q1 | $2.26M | Sell |
37,043
-33,807
| -48% | -$1.92M | 0.01% | 1238 |
|
|
2015
Q4 | $4.09M | Buy |
70,850
+5,319
| +8% | +$319K | 0.01% | 1047 |
|
|
2015
Q3 | $3.71M | Sell |
65,531
-4,743
| -7% | -$276K | 0.01% | 1084 |
|
|
2015
Q2 | $4.06M | Sell |
70,274
-101,104
| -59% | -$6.32M | 0.01% | 1134 |
|
|
2015
Q1 | $11.4M | Buy |
171,378
+82,496
| +93% | +$5.67M | 0.03% | 660 |
|
|
2014
Q4 | $6.1M | Buy |
88,882
+20,598
| +30% | +$1.36M | 0.02% | 940 |
|
|
2014
Q3 | $4.26M | Buy |
68,284
+13,316
| +24% | +$872K | 0.02% | 1078 |
|
|
2014
Q2 | $3.47M | Buy |
54,968
+2,154
| +4% | +$131K | 0.01% | 1098 |
|
|
2014
Q1 | $3.11M | Buy |
52,814
+30,720
| +139% | +$1.86M | 0.01% | 1164 |
|
|
2013
Q4 | $1.33M | Sell |
22,094
-1,045
| -5% | -$65.8K | 0.01% | 1523 |
|
|
2013
Q3 | $1.47M | Sell |
23,139
-20,154
| -47% | -$1.33M | 0.01% | 1362 |
|
|
2013
Q2 | $2.81M | Buy |
+43,293
| New | +$2.94M | 0.02% | 1046 |
|
Other funds holding WPC
VPM
VCM
