Legal & General 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 | $159M | Buy |
2,551,251
+120,498
| +5% | +$7.52M | 0.04% | 397 |
|
|
2025
Q1 | $153M | Buy |
2,430,753
+83,396
| +4% | +$5.26M | 0.04% | 398 |
|
|
2024
Q4 | $128M | Sell |
2,347,357
-102,778
| -4% | -$5.6M | 0.03% | 441 |
|
|
2024
Q3 | $153M | Sell |
2,450,135
-131,250
| -5% | -$8.18M | 0.04% | 412 |
|
|
2024
Q2 | $142M | Sell |
2,581,385
-405,219
| -14% | -$22.3M | 0.04% | 408 |
|
|
2024
Q1 | $169M | Buy |
2,986,604
+20,358
| +0.7% | +$1.15M | 0.05% | 373 |
|
|
2023
Q4 | $192M | Buy |
2,966,246
+71,041
| +2% | +$4.6M | 0.06% | 325 |
|
|
2023
Q3 | $153M | Buy |
2,895,205
+37,833
| +1% | +$2M | 0.05% | 360 |
|
|
2023
Q2 | $189M | Buy |
2,857,372
+22,190
| +0.8% | +$1.47M | 0.06% | 335 |
|
|
2023
Q1 | $215M | Buy |
2,835,182
+226,228
| +9% | +$17.2M | 0.08% | 295 |
|
|
2022
Q4 | $200M | Buy |
2,608,954
+123,369
| +5% | +$9.44M | 0.08% | 300 |
|
|
2022
Q3 | $170M | Sell |
2,485,585
-125,592
| -5% | -$8.59M | 0.07% | 334 |
|
|
2022
Q2 | $212M | Buy |
2,611,177
+470,619
| +22% | +$38.2M | 0.08% | 298 |
|
|
2022
Q1 | $169M | Buy |
2,140,558
+90,124
| +4% | +$7.14M | 0.05% | 395 |
|
|
2021
Q4 | $165M | Sell |
2,050,434
-12,194
| -0.6% | -$980K | 0.05% | 401 |
|
|
2021
Q3 | $148M | Buy |
2,062,628
+16,587
| +0.8% | +$1.19M | 0.05% | 424 |
|
|
2021
Q2 | $150M | Buy |
2,046,041
+67,007
| +3% | +$4.9M | 0.05% | 413 |
|
|
2021
Q1 | $137M | Buy |
1,979,034
+3,986
| +0.2% | +$276K | 0.05% | 402 |
|
|
2020
Q4 | $137M | Buy |
1,975,048
+53,666
| +3% | +$3.71M | 0.05% | 377 |
|
|
2020
Q3 | $123M | Buy |
1,921,382
+62,328
| +3% | +$3.98M | 0.05% | 360 |
|
|
2020
Q2 | $123M | Sell |
1,859,054
-323,670
| -15% | -$21.4M | 0.06% | 344 |
|
|
2020
Q1 | $124M | Buy |
2,182,724
+146,444
| +7% | +$8.34M | 0.07% | 289 |
|
|
2019
Q4 | $160M | Buy |
2,036,280
+65,321
| +3% | +$5.12M | 0.08% | 288 |
|
|
2019
Q3 | $173M | Buy |
1,970,959
+82,313
| +4% | +$7.22M | 0.09% | 253 |
|
|
2019
Q2 | $150M | Buy |
1,888,646
+310,649
| +20% | +$24.7M | 0.08% | 279 |
|
|
2019
Q1 | $121M | Buy |
1,577,997
+762,251
| +93% | +$58.5M | 0.07% | 318 |
|
|
2018
Q4 | $52.2M | Buy |
815,746
+423,735
| +108% | +$27.1M | 0.04% | 470 |
|
|
2018
Q3 | $24.7M | Sell |
392,011
-2,275
| -0.6% | -$143K | 0.02% | 682 |
|
|
2018
Q2 | $25.6M | Sell |
394,286
-1,127
| -0.3% | -$73.2K | 0.02% | 658 |
|
|
2018
Q1 | $24M | Buy |
395,413
+41,484
| +12% | +$2.52M | 0.02% | 666 |
|
|
2017
Q4 | $23.9M | Buy |
353,929
+13,115
| +4% | +$885K | 0.02% | 647 |
|
|
2017
Q3 | $22.5M | Buy |
340,814
+30,499
| +10% | +$2.01M | 0.02% | 652 |
|
|
2017
Q2 | $20.1M | Buy |
310,315
+49,086
| +19% | +$3.17M | 0.02% | 655 |
|
|
2017
Q1 | $15.9M | Buy |
261,229
+38,062
| +17% | +$2.32M | 0.01% | 681 |
|
|
2016
Q4 | $12.9M | Sell |
223,167
-5,839
| -3% | -$338K | 0.01% | 684 |
|
|
2016
Q3 | $14.5M | Buy |
229,006
+17,983
| +9% | +$1.14M | 0.01% | 626 |
|
|
2016
Q2 | $14.3M | Buy |
211,023
+38,393
| +22% | +$2.61M | 0.02% | 620 |
|
|
2016
Q1 | $10.5M | Buy |
172,630
+10,743
| +7% | +$655K | 0.01% | 646 |
|
|
2015
Q4 | $9.36M | Buy |
161,887
+2,750
| +2% | +$159K | 0.01% | 667 |
|
|
2015
Q3 | $9.01M | Buy |
159,137
+5,722
| +4% | +$324K | 0.01% | 667 |
|
|
2015
Q2 | $8.86M | Buy |
153,415
+12,467
| +9% | +$720K | 0.01% | 664 |
|
|
2015
Q1 | $9.39M | Sell |
140,948
-5,634
| -4% | -$375K | 0.01% | 660 |
|
|
2014
Q4 | $10.1M | Buy |
146,582
+6,428
| +5% | +$441K | 0.01% | 661 |
|
|
2014
Q3 | $8.75M | Buy |
140,154
+9,236
| +7% | +$577K | 0.01% | 666 |
|
|
2014
Q2 | $8.26M | Sell |
130,918
-2,582
| -2% | -$163K | 0.01% | 674 |
|
|
2014
Q1 | $7.85M | Buy |
133,500
+38,318
| +40% | +$2.25M | 0.01% | 674 |
|
|
2013
Q4 | $5.72M | Buy |
95,182
+3,860
| +4% | +$232K | 0.01% | 680 |
|
|
2013
Q3 | $5.79M | Buy |
91,322
+2,552
| +3% | +$162K | 0.01% | 686 |
|
|
2013
Q2 | $5.75M | Buy |
+88,770
| New | +$5.75M | 0.01% | 678 |
|