HSBC Holdings’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
559,406
+154,704
| +38% | +$9.65M | 0.02% | 516 |
|
|
2025
Q1 | $25.5M | Buy |
404,702
+132,889
| +49% | +$8.38M | 0.02% | 587 |
|
|
2024
Q4 | $14.8M | Sell |
271,813
-418,795
| -61% | -$22.8M | 0.01% | 707 |
|
|
2024
Q3 | $43M | Buy |
690,608
+6,253
| +0.9% | +$389K | 0.03% | 479 |
|
|
2024
Q2 | $37.6M | Buy |
684,355
+444,785
| +186% | +$24.5M | 0.02% | 489 |
|
|
2024
Q1 | $13.5M | Sell |
239,570
-184,821
| -44% | -$10.4M | 0.01% | 714 |
|
|
2023
Q4 | $27.5M | Buy |
424,391
+11,620
| +3% | +$753K | 0.02% | 531 |
|
|
2023
Q3 | $21.9M | Sell |
412,771
-61,883
| -13% | -$3.28M | 0.02% | 543 |
|
|
2023
Q2 | $31.4M | Sell |
474,654
-21,048
| -4% | -$1.39M | 0.03% | 477 |
|
|
2023
Q1 | $37.6M | Buy |
495,702
+81,734
| +20% | +$6.19M | 0.05% | 400 |
|
|
2022
Q4 | $31.7M | Buy |
413,968
+89,243
| +27% | +$6.83M | 0.04% | 446 |
|
|
2022
Q3 | $22.1M | Buy |
324,725
+116,556
| +56% | +$7.95M | 0.04% | 457 |
|
|
2022
Q2 | $16.9M | Buy |
208,169
+28,097
| +16% | +$2.29M | 0.02% | 570 |
|
|
2022
Q1 | $14.3M | Sell |
180,072
-21,972
| -11% | -$1.75M | 0.02% | 642 |
|
|
2021
Q4 | $16.2M | Buy |
202,044
+2,873
| +1% | +$231K | 0.02% | 631 |
|
|
2021
Q3 | $14.3M | Sell |
199,171
-5,655
| -3% | -$405K | 0.01% | 634 |
|
|
2021
Q2 | $15M | Buy |
204,826
+28,520
| +16% | +$2.09M | 0.02% | 634 |
|
|
2021
Q1 | $12.2M | Buy |
176,306
+781
| +0.4% | +$54.3K | 0.01% | 645 |
|
|
2020
Q4 | $12.1M | Buy |
175,525
+11,864
| +7% | +$815K | 0.02% | 617 |
|
|
2020
Q3 | $10.5M | Buy |
163,661
+15,844
| +11% | +$1.01M | 0.02% | 580 |
|
|
2020
Q2 | $9.8M | Buy |
147,817
+8,717
| +6% | +$578K | 0.02% | 553 |
|
|
2020
Q1 | $7.93M | Buy |
139,100
+30,404
| +28% | +$1.73M | 0.02% | 551 |
|
|
2019
Q4 | $8.57M | Buy |
108,696
+54,344
| +100% | +$4.28M | 0.01% | 638 |
|
|
2019
Q3 | $4.77M | Buy |
54,352
+115
| +0.2% | +$10.1K | 0.01% | 800 |
|
|
2019
Q2 | $4.31M | Buy |
54,237
+8,142
| +18% | +$647K | 0.01% | 845 |
|
|
2019
Q1 | $3.54M | Buy |
46,095
+13,393
| +41% | +$1.03M | 0.01% | 897 |
|
|
2018
Q4 | $2.09M | Buy |
32,702
+14,840
| +83% | +$950K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $1.13M | Buy |
17,862
+2,742
| +18% | +$173K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $983K | Buy |
15,120
+2,609
| +21% | +$170K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $759K | Buy |
12,511
+1,739
| +16% | +$105K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $727K | Buy |
10,772
+1,313
| +14% | +$88.6K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $624K | Buy |
9,459
+1,054
| +13% | +$69.5K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $543K | Buy |
8,405
+1,041
| +14% | +$67.3K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $449K | Sell |
7,364
-1,609
| -18% | -$98.1K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $519K | Sell |
8,973
-20,370
| -69% | -$1.18M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $1.86M | Buy |
29,343
+14,090
| +92% | +$891K | ﹤0.01% | 907 |
|
|
2016
Q2 | $1.04M | Buy |
15,253
+86
| +0.6% | +$5.85K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $925K | Buy |
15,167
+1,812
| +14% | +$111K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $771K | Buy |
13,355
+803
| +6% | +$46.4K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $711K | Buy |
12,552
+1,774
| +16% | +$100K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $622K | Sell |
10,778
-27,538
| -72% | -$1.59M | ﹤0.01% | 1163 |
|
|
2015
Q1 | $2.55M | Buy |
38,316
+3,997
| +12% | +$266K | ﹤0.01% | 905 |
|
|
2014
Q4 | $2.36M | Sell |
34,319
-37,353
| -52% | -$2.56M | ﹤0.01% | 868 |
|
|
2014
Q3 | $4.48M | Sell |
71,672
-415
| -0.6% | -$25.9K | 0.01% | 762 |
|
|
2014
Q2 | $4.55M | Sell |
72,087
-23,135
| -24% | -$1.46M | 0.01% | 736 |
|
|
2014
Q1 | $5.6M | Buy |
95,222
+31,610
| +50% | +$1.86M | 0.01% | 670 |
|
|
2013
Q4 | $3.82M | Sell |
63,612
-79
| -0.1% | -$4.75K | 0.01% | 720 |
|
|
2013
Q3 | $4.04M | Buy |
63,691
+31,609
| +99% | +$2M | 0.01% | 718 |
|
|
2013
Q2 | $2.08M | Buy |
+32,082
| New | +$2.08M | 0.01% | 781 |
|