Janus Henderson Group’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 | $2.13M | Buy |
34,135
+17,450
| +105% | +$1.09M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.05M | Sell |
16,685
-10,900
| -40% | -$683K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $1.5M | Buy |
27,585
+15,600
| +130% | +$850K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $747K | Hold |
11,985
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q2 | $660K | Sell |
11,985
-7,221
| -38% | -$398K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.08M | Buy |
19,206
+4
| +0% | +$226 | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.24M | Sell |
19,202
-544
| -3% | -$35.3K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.05M | Sell |
19,746
-35,658
| -64% | -$1.89M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $3.67M | Sell |
55,404
-5,710
| -9% | -$378K | ﹤0.01% | 950 |
|
|
2023
Q1 | $4.64M | Buy |
61,114
+37,094
| +154% | +$2.81M | ﹤0.01% | 898 |
|
|
2022
Q4 | $1.84M | Sell |
24,020
-132,367
| -85% | -$10.1M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $10.7M | Buy |
156,387
+84,121
| +116% | +$5.75M | ﹤0.01% | 809 |
|
|
2022
Q2 | $5.87M | Buy |
72,266
+25,880
| +56% | +$2.1M | ﹤0.01% | 810 |
|
|
2022
Q1 | $3.67M | Buy |
46,386
+10,748
| +30% | +$851K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $2.86M | Sell |
35,638
-6,541
| -16% | -$526K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $3.02M | Sell |
42,179
-11,650
| -22% | -$833K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $3.93M | Buy |
53,829
+1,003
| +2% | +$73.3K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $3.66M | Sell |
52,826
-7,420
| -12% | -$514K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $4.17M | Buy |
60,246
+3,278
| +6% | +$227K | ﹤0.01% | 997 |
|
|
2020
Q3 | $3.64M | Sell |
56,968
-17,884
| -24% | -$1.14M | ﹤0.01% | 961 |
|
|
2020
Q2 | $4.96M | Sell |
74,852
-350,606
| -82% | -$23.2M | ﹤0.01% | 917 |
|
|
2020
Q1 | $24.2M | Sell |
425,458
-437,275
| -51% | -$24.9M | 0.02% | 634 |
|
|
2019
Q4 | $67.6M | Buy |
862,733
+104,116
| +14% | +$8.16M | 0.03% | 494 |
|
|
2019
Q3 | $66.5M | Buy |
758,617
+208,935
| +38% | +$18.3M | 0.04% | 489 |
|
|
2019
Q2 | $43.7M | Buy |
549,682
+103,861
| +23% | +$8.26M | 0.02% | 605 |
|
|
2019
Q1 | $34.2M | Buy |
445,821
+397,175
| +816% | +$30.5M | 0.02% | 663 |
|
|
2018
Q4 | $3.11M | Buy |
48,646
+37,517
| +337% | +$2.4M | ﹤0.01% | 1042 |
|
|
2018
Q3 | $701K | Sell |
11,129
-1,327
| -11% | -$83.6K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $809K | Sell |
12,456
-15,622
| -56% | -$1.01M | ﹤0.01% | 1243 |
|
|
2018
Q1 | $1.71M | Buy |
28,078
+8,679
| +45% | +$527K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1.31M | Buy |
+19,399
| New | +$1.31M | ﹤0.01% | 1159 |
|
|
2014
Q4 | – | Sell |
-244,223
| Closed | -$15.2M | – | 866 |
|
|
2014
Q3 | $15.2M | Buy |
+244,223
| New | +$15.2M | 0.14% | 148 |
|