Lazard Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
14,068
+309
| +2% | +$19.3K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $867K | Buy |
13,759
+4,286
| +45% | +$270K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $515K | Sell |
9,473
-2,620
| -22% | -$142K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $753K | Sell |
12,093
-6,767
| -36% | -$421K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $1.04M | Buy |
18,860
+166
| +0.9% | +$9.14K | ﹤0.01% | 968 |
|
|
2024
Q1 | $1.05M | Sell |
18,694
-39,257
| -68% | -$2.21M | ﹤0.01% | 918 |
|
|
2023
Q4 | $3.76M | Buy |
57,951
+44,803
| +341% | +$2.9M | ﹤0.01% | 738 |
|
|
2023
Q3 | $695K | Buy |
13,148
+5,138
| +64% | +$272K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $529K | Buy |
8,010
+1,513
| +23% | +$99.9K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $492K | Buy |
6,497
+306
| +5% | +$23.2K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $472K | Sell |
6,191
-40,044
| -87% | -$3.05M | ﹤0.01% | 1136 |
|
|
2022
Q3 | $3.16M | Buy |
46,235
+37,185
| +411% | +$2.54M | ﹤0.01% | 797 |
|
|
2022
Q2 | $733K | Sell |
9,050
-657
| -7% | -$53.2K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $767K | Sell |
9,707
-6,342
| -40% | -$501K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $1.29M | Buy |
16,049
+995
| +7% | +$79.9K | ﹤0.01% | 975 |
|
|
2021
Q3 | $1.08M | Sell |
15,054
-24
| -0.2% | -$1.72K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $1.1M | Buy |
15,078
+7,163
| +90% | +$523K | ﹤0.01% | 935 |
|
|
2021
Q1 | $548K | Buy |
7,915
+3,702
| +88% | +$256K | ﹤0.01% | 964 |
|
|
2020
Q4 | $291K | Sell |
4,213
-81
| -2% | -$5.6K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $274K | Buy |
4,294
+644
| +18% | +$41.1K | ﹤0.01% | 938 |
|
|
2020
Q2 | $241K | Buy |
3,650
+383
| +12% | +$25.3K | ﹤0.01% | 904 |
|
|
2020
Q1 | $185K | Hold |
3,267
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $256K | Hold |
3,267
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $286K | Hold |
3,267
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $259K | Hold |
3,267
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $250K | Hold |
3,267
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $209K | Hold |
3,267
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $205K | Hold |
3,267
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $212K | Hold |
3,267
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $198K | Hold |
3,267
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $220K | Hold |
3,267
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $215K | Hold |
3,267
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $211K | Hold |
3,267
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $199K | Hold |
3,267
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $189K | Hold |
3,267
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $206K | Hold |
3,267
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $222K | Sell |
3,267
-615
| -16% | -$41.8K | ﹤0.01% | 791 |
|
|
2016
Q1 | $236K | Sell |
3,882
-6,298
| -62% | -$383K | ﹤0.01% | 766 |
|
|
2015
Q4 | $588K | Sell |
10,180
-30,380
| -75% | -$1.75M | ﹤0.01% | 718 |
|
|
2015
Q3 | $2.3M | Sell |
40,560
-76,473
| -65% | -$4.33M | 0.01% | 587 |
|
|
2015
Q2 | $6.76M | Buy |
117,033
+42,902
| +58% | +$2.48M | 0.01% | 467 |
|
|
2015
Q1 | $4.94M | Sell |
74,131
-16,274
| -18% | -$1.08M | 0.01% | 533 |
|
|
2014
Q4 | $6.21M | Buy |
90,405
+11,682
| +15% | +$802K | 0.01% | 502 |
|
|
2014
Q3 | $4.92M | Hold |
78,723
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $4.97M | Buy |
78,723
+14,717
| +23% | +$928K | 0.01% | 530 |
|
|
2014
Q1 | $3.77M | Buy |
64,006
+60,739
| +1,859% | +$3.57M | 0.01% | 523 |
|
|
2013
Q4 | $196K | Sell |
3,267
-102
| -3% | -$6.12K | ﹤0.01% | 829 |
|
|
2013
Q3 | $213K | Hold |
3,369
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $218K | Buy |
+3,369
| New | +$218K | ﹤0.01% | 824 |
|