Geode Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
4,606,018
+87,150
| +2% | +$5.42M | 0.02% | 550 |
|
|
2025
Q1 | $285M | Sell |
4,518,868
-190,160
| -4% | -$12M | 0.02% | 532 |
|
|
2024
Q4 | $256M | Buy |
4,709,028
+135,090
| +3% | +$7.35M | 0.02% | 559 |
|
|
2024
Q3 | $284M | Buy |
4,573,938
+127,477
| +3% | +$7.93M | 0.02% | 522 |
|
|
2024
Q2 | $244M | Buy |
4,446,461
+147,888
| +3% | +$8.13M | 0.02% | 533 |
|
|
2024
Q1 | $242M | Buy |
4,298,573
+539,779
| +14% | +$30.4M | 0.02% | 541 |
|
|
2023
Q4 | $243M | Buy |
3,758,794
+285,249
| +8% | +$18.5M | 0.03% | 516 |
|
|
2023
Q3 | $188M | Buy |
3,473,545
+86,249
| +3% | +$4.66M | 0.02% | 547 |
|
|
2023
Q2 | $229M | Buy |
3,387,296
+127,177
| +4% | +$8.58M | 0.03% | 505 |
|
|
2023
Q1 | $252M | Sell |
3,260,119
-219,373
| -6% | -$17M | 0.03% | 463 |
|
|
2022
Q4 | $272M | Buy |
3,479,492
+126,162
| +4% | +$9.85M | 0.04% | 434 |
|
|
2022
Q3 | $234M | Buy |
3,353,330
+168,398
| +5% | +$11.7M | 0.04% | 446 |
|
|
2022
Q2 | $264M | Buy |
3,184,932
+25,042
| +0.8% | +$2.07M | 0.04% | 433 |
|
|
2022
Q1 | $255M | Buy |
3,159,890
+116,277
| +4% | +$9.39M | 0.03% | 483 |
|
|
2021
Q4 | $249M | Buy |
3,043,613
+123,647
| +4% | +$10.1M | 0.03% | 493 |
|
|
2021
Q3 | $213M | Sell |
2,919,966
-71,776
| -2% | -$5.24M | 0.03% | 512 |
|
|
2021
Q2 | $223M | Buy |
2,991,742
+146,530
| +5% | +$10.9M | 0.03% | 500 |
|
|
2021
Q1 | $201M | Buy |
2,845,212
+311,098
| +12% | +$22M | 0.03% | 498 |
|
|
2020
Q4 | $179M | Sell |
2,534,114
-129,232
| -5% | -$9.11M | 0.03% | 498 |
|
|
2020
Q3 | $173M | Buy |
2,663,346
+36,642
| +1% | +$2.39M | 0.03% | 446 |
|
|
2020
Q2 | $178M | Buy |
2,626,704
+633,713
| +32% | +$42.8M | 0.04% | 411 |
|
|
2020
Q1 | $116M | Buy |
1,992,991
+96,323
| +5% | +$5.59M | 0.03% | 462 |
|
|
2019
Q4 | $152M | Buy |
1,896,668
+109,348
| +6% | +$8.74M | 0.03% | 480 |
|
|
2019
Q3 | $160M | Buy |
1,787,320
+52,020
| +3% | +$4.65M | 0.04% | 436 |
|
|
2019
Q2 | $141M | Buy |
1,735,300
+84,718
| +5% | +$6.87M | 0.03% | 480 |
|
|
2019
Q1 | $129M | Buy |
1,650,582
+91,902
| +6% | +$7.19M | 0.03% | 476 |
|
|
2018
Q4 | $102M | Buy |
1,558,680
+547,179
| +54% | +$35.7M | 0.03% | 487 |
|
|
2018
Q3 | $65M | Buy |
1,011,501
+26,470
| +3% | +$1.7M | 0.02% | 680 |
|
|
2018
Q2 | $65.4M | Buy |
985,031
+41,697
| +4% | +$2.77M | 0.02% | 645 |
|
|
2018
Q1 | $58.5M | Buy |
943,334
+20,978
| +2% | +$1.3M | 0.02% | 648 |
|
|
2017
Q4 | $63.6M | Buy |
922,356
+29,427
| +3% | +$2.03M | 0.02% | 611 |
|
|
2017
Q3 | $60.2M | Buy |
892,929
+24,127
| +3% | +$1.63M | 0.02% | 596 |
|
|
2017
Q2 | $57.3M | Buy |
868,802
+16,944
| +2% | +$1.12M | 0.02% | 603 |
|
|
2017
Q1 | $53M | Buy |
851,858
+52,559
| +7% | +$3.27M | 0.02% | 620 |
|
|
2016
Q4 | $47.2M | Buy |
799,299
+110,012
| +16% | +$6.5M | 0.02% | 613 |
|
|
2016
Q3 | $44.5M | Buy |
689,287
+46,982
| +7% | +$3.03M | 0.02% | 607 |
|
|
2016
Q2 | $44.6M | Buy |
642,305
+26,080
| +4% | +$1.81M | 0.02% | 570 |
|
|
2016
Q1 | $38.4K | Buy |
616,225
+23,348
| +4% | +$1.45K | 0.02% | 617 |
|
|
2015
Q4 | $35M | Sell |
592,877
-1,374
| -0.2% | -$81.1K | 0.02% | 637 |
|
|
2015
Q3 | $34.4M | Buy |
594,251
+18,371
| +3% | +$1.06M | 0.02% | 632 |
|
|
2015
Q2 | $33.9M | Buy |
575,880
+22,995
| +4% | +$1.36M | 0.02% | 655 |
|
|
2015
Q1 | $37.6M | Buy |
552,885
+37,297
| +7% | +$2.54M | 0.02% | 611 |
|
|
2014
Q4 | $36.1M | Buy |
515,588
+26,059
| +5% | +$1.83M | 0.02% | 605 |
|
|
2014
Q3 | $31.2M | Buy |
489,529
+178,499
| +57% | +$11.4M | 0.02% | 624 |
|
|
2014
Q2 | $20M | Buy |
311,030
+21,761
| +8% | +$1.4M | 0.01% | 853 |
|
|
2014
Q1 | $17.4M | Buy |
289,269
+15,287
| +6% | +$918K | 0.01% | 895 |
|
|
2013
Q4 | $16.8M | Buy |
273,982
+22,061
| +9% | +$1.35M | 0.01% | 870 |
|
|
2013
Q3 | $16.3M | Buy |
251,921
+9,318
| +4% | +$603K | 0.01% | 786 |
|
|
2013
Q2 | $16.1M | Buy |
+242,603
| New | +$16.1M | 0.01% | 725 |
|