Franklin Resources’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 | $13.9M | Sell |
204,848
-57,506
| -22% | -$4.03M | ﹤0.01% | 1115 |
|
|
2025
Q4 | $16.9M | Sell |
262,354
-43,113
| -14% | -$2.87M | ﹤0.01% | 1002 |
|
|
2025
Q3 | $20.6M | Buy |
305,467
+1,807
| +0.6% | +$118K | 0.01% | 941 |
|
|
2025
Q2 | $18.9M | Buy |
303,660
+55,518
| +22% | +$3.42M | 0.01% | 945 |
|
|
2025
Q1 | $15.7M | Buy |
248,142
+63,089
| +34% | +$3.73M | ﹤0.01% | 967 |
|
|
2024
Q4 | $10.1M | Buy |
185,053
+19,869
| +12% | +$1.13M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $9.9M | Buy |
165,184
+28,022
| +20% | +$1.66M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $7.55M | Sell |
137,162
-25,846
| -16% | -$1.46M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $9.2M | Sell |
163,008
-41,526
| -20% | -$2.49M | ﹤0.01% | 1112 |
|
|
2023
Q4 | $13.3M | Sell |
204,534
-5,292
| -3% | -$305K | 0.01% | 866 |
|
|
2023
Q3 | $11.1M | Buy |
209,826
+5,508
| +3% | +$353K | 0.01% | 892 |
|
|
2023
Q2 | $13.5M | Sell |
204,318
-41,700
| -17% | -$2.9M | 0.01% | 860 |
|
|
2023
Q1 | $18.7M | Buy |
246,018
+24,205
| +11% | +$1.93M | 0.01% | 785 |
|
|
2022
Q4 | $17M | Buy |
221,813
+19,156
| +9% | +$1.44M | 0.01% | 816 |
|
|
2022
Q3 | $13.9M | Buy |
202,657
+47,048
| +30% | +$3.85M | 0.01% | 862 |
|
|
2022
Q2 | $12.6M | Buy |
155,609
+57,604
| +59% | +$4.65M | 0.01% | 893 |
|
|
2022
Q1 | $7.76M | Sell |
98,005
-43,172
| -31% | -$3.31M | ﹤0.01% | 1073 |
|
|
2021
Q4 | $11.3M | Sell |
141,177
-10,533
| -7% | -$806K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $10.9M | Buy |
151,710
+39,672
| +35% | +$3.02M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $8.19M | Sell |
112,038
-6,268
| -5% | -$459K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $8.2M | Sell |
118,306
-8,257
| -7% | -$554K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $8.75M | Buy |
126,563
+46,529
| +58% | +$3.11M | ﹤0.01% | 989 |
|
|
2020
Q3 | $5.11M | Sell |
80,034
-5,137
| -6% | -$346K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $5.69M | Buy |
85,171
+21,570
| +34% | +$1.34M | ﹤0.01% | 980 |
|
|
2020
Q1 | $3.62M | Buy |
63,601
+8,998
| +16% | +$682K | ﹤0.01% | 985 |
|
|
2019
Q4 | $4.28M | Buy |
54,603
+8,960
| +20% | +$751K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $4M | Sell |
45,643
-11,575
| -20% | -$986K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $4.55M | Buy |
57,218
+29,225
| +104% | +$2.31M | ﹤0.01% | 1037 |
|
|
2019
Q1 | $2.15M | Buy |
27,993
+13,494
| +93% | +$972K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $928K | Buy |
14,499
+5,590
| +63% | +$364K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $561K | Buy |
8,909
+3,810
| +75% | +$245K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $331K | Buy |
5,099
+1,353
| +36% | +$85.7K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $227K | Sell |
3,746
-40
| -1% | -$2.46K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $255K | Buy |
+3,786
| New | +$259K | ﹤0.01% | 1453 |
|
|
2016
Q2 | – | Sell |
-57,891
| Closed | -$3.53M | – | 1556 |
|
|
2016
Q1 | $3.53M | Sell |
57,891
-919
| -2% | -$52.2K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $3.4M | Sell |
58,810
-165,137
| -74% | -$9.9M | ﹤0.01% | 1203 |
|
|
2015
Q3 | $12.7M | Sell |
223,947
-9,511
| -4% | -$554K | 0.01% | 958 |
|
|
2015
Q2 | $13.5M | Buy |
233,458
+1,966
| +0.8% | +$123K | 0.01% | 973 |
|
|
2015
Q1 | $15.4M | Buy |
231,492
+32,059
| +16% | +$2.2M | 0.01% | 948 |
|
|
2014
Q4 | $13.7M | Sell |
199,433
-2,195
| -1% | -$145K | 0.01% | 993 |
|
|
2014
Q3 | $12.6M | Buy |
201,628
+37,915
| +23% | +$2.48M | 0.01% | 1006 |
|
|
2014
Q2 | $10.3M | Buy |
163,713
+26,117
| +19% | +$1.59M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $8.1M | Buy |
137,596
+50,846
| +59% | +$3.07M | ﹤0.01% | 1074 |
|
|
2013
Q4 | $5.21M | Sell |
86,750
-3,023
| -3% | -$190K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $5.69M | Buy |
89,773
+66,892
| +292% | +$4.4M | ﹤0.01% | 1092 |
|
|
2013
Q2 | $1.48M | Buy |
+22,881
| New | +$1.55M | ﹤0.01% | 1239 |
|
Other funds holding WPC
VPM
VCM
