Invesco’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 | $47M | Buy |
753,196
+11,635
| +2% | +$726K | 0.01% | 1073 |
|
|
2025
Q1 | $46.8M | Sell |
741,561
-8,590
| -1% | -$542K | 0.01% | 1064 |
|
|
2024
Q4 | $40.9M | Buy |
750,151
+72,833
| +11% | +$3.97M | 0.01% | 1139 |
|
|
2024
Q3 | $42.2M | Sell |
677,318
-384,134
| -36% | -$23.9M | 0.01% | 1117 |
|
|
2024
Q2 | $58.4M | Buy |
1,061,452
+300,031
| +39% | +$16.5M | 0.01% | 946 |
|
|
2024
Q1 | $43M | Buy |
761,421
+136,781
| +22% | +$7.72M | 0.01% | 1107 |
|
|
2023
Q4 | $40.5M | Buy |
624,640
+190,063
| +44% | +$12.3M | 0.01% | 1101 |
|
|
2023
Q3 | $23M | Buy |
434,577
+14,618
| +3% | +$774K | 0.01% | 1272 |
|
|
2023
Q2 | $27.8M | Buy |
419,959
+46,521
| +12% | +$3.08M | 0.01% | 1189 |
|
|
2023
Q1 | $28.3M | Buy |
373,438
+33,893
| +10% | +$2.57M | 0.01% | 1182 |
|
|
2022
Q4 | $26M | Buy |
339,545
+39,458
| +13% | +$3.02M | 0.01% | 1235 |
|
|
2022
Q3 | $20.5M | Sell |
300,087
-29,403
| -9% | -$2.01M | 0.01% | 1303 |
|
|
2022
Q2 | $26.7M | Buy |
329,490
+46,523
| +16% | +$3.78M | 0.01% | 1205 |
|
|
2022
Q1 | $22.4M | Buy |
282,967
+4,297
| +2% | +$340K | 0.01% | 1438 |
|
|
2021
Q4 | $22.4M | Buy |
278,670
+10,800
| +4% | +$868K | 0.01% | 1477 |
|
|
2021
Q3 | $19.2M | Buy |
267,870
+9,238
| +4% | +$661K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $18.9M | Buy |
258,632
+105,106
| +68% | +$7.68M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $10.6M | Buy |
153,526
+43,057
| +39% | +$2.98M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $7.64M | Buy |
110,469
+32,484
| +42% | +$2.25M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $4.98M | Sell |
77,985
-125,338
| -62% | -$8M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $13.5M | Buy |
203,323
+89,432
| +79% | +$5.93M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $6.48M | Buy |
113,891
+77,887
| +216% | +$4.43M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $2.82M | Sell |
36,004
-22,998
| -39% | -$1.8M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $5.17M | Buy |
59,002
+19,272
| +49% | +$1.69M | ﹤0.01% | 2105 |
|
|
2019
Q2 | $3.16M | Sell |
39,730
-7,232
| -15% | -$575K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $3.6M | Sell |
46,962
-11,603
| -20% | -$890K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $3.75M | Buy |
58,565
+6,176
| +12% | +$395K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $3.3M | Buy |
52,389
+2,837
| +6% | +$179K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $3.22M | Sell |
49,552
-657
| -1% | -$42.7K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $3.05M | Buy |
50,209
+8,273
| +20% | +$502K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $2.83M | Buy |
41,936
+6,670
| +19% | +$450K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $2.33M | Buy |
35,266
+1,015
| +3% | +$67K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $2.21M | Sell |
34,251
-259
| -0.8% | -$16.7K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $2.1M | Buy |
34,510
+4,643
| +16% | +$283K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $1.73M | Buy |
29,867
+2,645
| +10% | +$153K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $1.72M | Buy |
27,222
+685
| +3% | +$43.3K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $1.8M | Sell |
26,537
-707
| -3% | -$48.1K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $1.66M | Sell |
27,244
-1,250
| -4% | -$76.2K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $1.65M | Buy |
28,494
+7,659
| +37% | +$442K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $1.18M | Sell |
20,835
-1,008
| -5% | -$57.1K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $1.26M | Buy |
21,843
+2,013
| +10% | +$116K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.32M | Buy |
19,830
+4,092
| +26% | +$273K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $1.08M | Sell |
15,738
-2,111
| -12% | -$145K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $1.12M | Sell |
17,849
-1,184
| -6% | -$74K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $1.2M | Buy |
19,033
+972
| +5% | +$61.3K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $1.06M | Sell |
18,061
-7,316
| -29% | -$431K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $1.53M | Sell |
25,377
-986
| -4% | -$59.3K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $1.67M | Buy |
26,363
+785
| +3% | +$49.8K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $1.66M | Buy |
+25,578
| New | +$1.66M | ﹤0.01% | 2515 |
|