JPMorgan Chase & Co’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 | $318M | Sell |
5,101,061
-11,129
| -0.2% | -$694K | 0.02% | 513 |
|
|
2025
Q1 | $323M | Buy |
5,112,190
+3,747,898
| +275% | +$237M | 0.02% | 489 |
|
|
2024
Q4 | $74.3M | Sell |
1,364,292
-149,757
| -10% | -$8.16M | 0.01% | 984 |
|
|
2024
Q3 | $94.3M | Buy |
1,514,049
+264,230
| +21% | +$16.5M | 0.01% | 897 |
|
|
2024
Q2 | $68.8M | Sell |
1,249,819
-1,982,306
| -61% | -$109M | 0.01% | 1003 |
|
|
2024
Q1 | $182M | Sell |
3,232,125
-783,275
| -20% | -$44.2M | 0.02% | 641 |
|
|
2023
Q4 | $260M | Sell |
4,015,400
-1,447,394
| -26% | -$93.8M | 0.03% | 504 |
|
|
2023
Q3 | $289M | Sell |
5,462,794
-870,775
| -14% | -$46.1M | 0.03% | 416 |
|
|
2023
Q2 | $419M | Sell |
6,333,569
-362,772
| -5% | -$24M | 0.05% | 332 |
|
|
2023
Q1 | $508M | Buy |
6,696,341
+2,111,896
| +46% | +$160M | 0.06% | 293 |
|
|
2022
Q4 | $351M | Sell |
4,584,445
-2,799,924
| -38% | -$214M | 0.05% | 341 |
|
|
2022
Q3 | $505M | Buy |
7,384,369
+442,289
| +6% | +$30.2M | 0.07% | 252 |
|
|
2022
Q2 | $563M | Buy |
6,942,080
+1,908,202
| +38% | +$155M | 0.08% | 233 |
|
|
2022
Q1 | $399M | Buy |
5,033,878
+51,793
| +1% | +$4.1M | 0.05% | 342 |
|
|
2021
Q4 | $400M | Buy |
4,982,085
+3,412
| +0.1% | +$274K | 0.05% | 371 |
|
|
2021
Q3 | $356M | Buy |
4,978,673
+177,423
| +4% | +$12.7M | 0.04% | 381 |
|
|
2021
Q2 | $351M | Buy |
4,801,250
+779,679
| +19% | +$57M | 0.04% | 412 |
|
|
2021
Q1 | $279M | Sell |
4,021,571
-1,862,398
| -32% | -$129M | 0.04% | 442 |
|
|
2020
Q4 | $407M | Buy |
5,883,969
+429,729
| +8% | +$29.7M | 0.06% | 302 |
|
|
2020
Q3 | $348M | Sell |
5,454,240
-13,738
| -0.3% | -$876K | 0.06% | 298 |
|
|
2020
Q2 | $362M | Buy |
5,467,978
+1,777,982
| +48% | +$118M | 0.07% | 260 |
|
|
2020
Q1 | $210M | Sell |
3,689,996
-7,699
| -0.2% | -$438K | 0.05% | 331 |
|
|
2019
Q4 | $290M | Sell |
3,697,695
-1,055,435
| -22% | -$82.7M | 0.05% | 318 |
|
|
2019
Q3 | $417M | Sell |
4,753,130
-99,357
| -2% | -$8.71M | 0.08% | 250 |
|
|
2019
Q2 | $387M | Buy |
4,852,487
+830,936
| +21% | +$66.3M | 0.08% | 264 |
|
|
2019
Q1 | $309M | Buy |
4,021,551
+2,052,190
| +104% | +$157M | 0.06% | 297 |
|
|
2018
Q4 | $126M | Buy |
1,969,361
+1,361,905
| +224% | +$87.2M | 0.03% | 503 |
|
|
2018
Q3 | $38.3M | Buy |
607,456
+112,680
| +23% | +$7.1M | 0.01% | 1048 |
|
|
2018
Q2 | $32.2M | Buy |
494,776
+170,987
| +53% | +$11.1M | 0.01% | 1116 |
|
|
2018
Q1 | $19.7M | Buy |
323,789
+2,302
| +0.7% | +$140K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $21.7M | Sell |
321,487
-81,043
| -20% | -$5.47M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $27M | Buy |
402,530
+108,644
| +37% | +$7.29M | 0.01% | 1164 |
|
|
2017
Q2 | $19M | Sell |
293,886
-18,129
| -6% | -$1.17M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $19M | Buy |
312,015
+19,865
| +7% | +$1.21M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $16.9M | Sell |
292,150
-117,877
| -29% | -$6.82M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $25.9M | Sell |
410,027
-44,517
| -10% | -$2.81M | 0.01% | 1094 |
|
|
2016
Q2 | $30.9M | Buy |
454,544
+55,304
| +14% | +$3.76M | 0.01% | 983 |
|
|
2016
Q1 | $24.3M | Sell |
399,240
-41,330
| -9% | -$2.52M | 0.01% | 1094 |
|
|
2015
Q4 | $25.5M | Buy |
440,570
+319,694
| +264% | +$18.5M | 0.01% | 1040 |
|
|
2015
Q3 | $6.85M | Buy |
120,876
+55,301
| +84% | +$3.13M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $3.79M | Sell |
65,575
-66
| -0.1% | -$3.81K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $4.37M | Buy |
65,641
+10,705
| +19% | +$713K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $3.77M | Sell |
54,936
-4,075
| -7% | -$280K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $3.69M | Sell |
59,011
-46,019
| -44% | -$2.87M | ﹤0.01% | 2153 |
|
|
2014
Q2 | $6.63M | Sell |
105,030
-1,075
| -1% | -$67.8K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $6.24M | Buy |
106,105
+23,150
| +28% | +$1.36M | ﹤0.01% | 1928 |
|
|
2013
Q4 | $4.99M | Sell |
82,955
-44,926
| -35% | -$2.7M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $8.1M | Sell |
127,881
-195,351
| -60% | -$12.4M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $20.9M | Buy |
+323,232
| New | +$20.9M | 0.01% | 1144 |
|