Franklin Resources’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
303,660
+55,518
| +22% | +$3.46M | 0.01% | 943 |
|
|
2025
Q1 | $15.7M | Buy |
248,142
+63,089
| +34% | +$3.98M | ﹤0.01% | 963 |
|
|
2024
Q4 | $10.1M | Buy |
185,053
+19,869
| +12% | +$1.08M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $9.9M | Buy |
165,184
+28,022
| +20% | +$1.68M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $7.55M | Sell |
137,162
-25,846
| -16% | -$1.42M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $9.2M | Sell |
163,008
-41,526
| -20% | -$2.34M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $13.3M | Sell |
204,534
-976
| -0.5% | -$63.3K | 0.01% | 865 |
|
|
2023
Q3 | $11.1M | Buy |
205,510
+5,394
| +3% | +$292K | 0.01% | 891 |
|
|
2023
Q2 | $13.5M | Sell |
200,116
-40,842
| -17% | -$2.76M | 0.01% | 860 |
|
|
2023
Q1 | $18.7M | Buy |
240,958
+23,707
| +11% | +$1.84M | 0.01% | 785 |
|
|
2022
Q4 | $17M | Buy |
217,251
+18,762
| +9% | +$1.47M | 0.01% | 816 |
|
|
2022
Q3 | $13.9M | Buy |
198,489
+46,081
| +30% | +$3.22M | 0.01% | 862 |
|
|
2022
Q2 | $12.6M | Buy |
152,408
+56,419
| +59% | +$4.67M | 0.01% | 892 |
|
|
2022
Q1 | $7.76M | Sell |
95,989
-42,284
| -31% | -$3.42M | ﹤0.01% | 1073 |
|
|
2021
Q4 | $11.3M | Sell |
138,273
-10,317
| -7% | -$847K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $10.9M | Buy |
148,590
+38,856
| +35% | +$2.84M | ﹤0.01% | 1034 |
|
|
2021
Q2 | $8.19M | Sell |
109,734
-6,139
| -5% | -$458K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $8.2M | Sell |
115,873
-8,087
| -7% | -$572K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $8.75M | Buy |
123,960
+45,572
| +58% | +$3.22M | ﹤0.01% | 986 |
|
|
2020
Q3 | $5.11M | Sell |
78,388
-5,031
| -6% | -$328K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $5.69M | Buy |
83,419
+21,126
| +34% | +$1.44M | ﹤0.01% | 974 |
|
|
2020
Q1 | $3.62M | Buy |
62,293
+8,813
| +16% | +$512K | ﹤0.01% | 982 |
|
|
2019
Q4 | $4.28M | Buy |
53,480
+8,776
| +20% | +$703K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $4M | Sell |
44,704
-11,337
| -20% | -$1.01M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $4.55M | Buy |
56,041
+28,624
| +104% | +$2.32M | ﹤0.01% | 1035 |
|
|
2019
Q1 | $2.15M | Buy |
27,417
+13,216
| +93% | +$1.04M | ﹤0.01% | 1129 |
|
|
2018
Q4 | $928K | Buy |
14,201
+5,475
| +63% | +$358K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $561K | Buy |
8,726
+3,732
| +75% | +$240K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $331K | Buy |
4,994
+1,325
| +36% | +$87.8K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $227K | Sell |
3,669
-39
| -1% | -$2.41K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $255K | Buy |
+3,708
| New | +$255K | ﹤0.01% | 1453 |
|
|
2016
Q2 | – | Sell |
-56,700
| Closed | -$3.53M | – | 1556 |
|
|
2016
Q1 | $3.53M | Sell |
56,700
-900
| -2% | -$56K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $3.4M | Sell |
57,600
-161,741
| -74% | -$9.54M | ﹤0.01% | 1203 |
|
|
2015
Q3 | $12.7M | Sell |
219,341
-9,315
| -4% | -$538K | 0.01% | 958 |
|
|
2015
Q2 | $13.5M | Buy |
228,656
+1,925
| +0.8% | +$113K | 0.01% | 973 |
|
|
2015
Q1 | $15.4M | Buy |
226,731
+31,400
| +16% | +$2.14M | 0.01% | 948 |
|
|
2014
Q4 | $13.7M | Sell |
195,331
-2,150
| -1% | -$151K | 0.01% | 992 |
|
|
2014
Q3 | $12.6M | Buy |
197,481
+37,135
| +23% | +$2.37M | 0.01% | 1002 |
|
|
2014
Q2 | $10.3M | Buy |
160,346
+25,580
| +19% | +$1.65M | ﹤0.01% | 1048 |
|
|
2014
Q1 | $8.1M | Buy |
134,766
+49,800
| +59% | +$2.99M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $5.21M | Sell |
84,966
-2,961
| -3% | -$182K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $5.69M | Buy |
87,927
+65,517
| +292% | +$4.24M | ﹤0.01% | 1091 |
|
|
2013
Q2 | $1.48M | Buy |
+22,410
| New | +$1.48M | ﹤0.01% | 1236 |
|