Macquarie Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
164,758
-2,337
| -1% | -$164K | 0.07% | 225 |
|
|
2025
Q4 | $10.8M | Sell |
167,095
-93,171
| -36% | -$6.2M | 0.05% | 268 |
|
|
2025
Q3 | $16.9M | Buy |
260,266
+131,474
| +102% | +$8.61M | 0.02% | 707 |
|
|
2025
Q2 | $8.03M | Sell |
128,792
-904
| -0.7% | -$55.7K | 0.01% | 861 |
|
|
2025
Q1 | $8.19M | Buy |
129,696
+12,751
| +11% | +$755K | 0.01% | 849 |
|
|
2024
Q4 | $6.37M | Buy |
116,945
+5,077
| +5% | +$289K | 0.01% | 896 |
|
|
2024
Q3 | $6.97M | Buy |
111,868
+578
| +0.5% | +$34.3K | 0.01% | 894 |
|
|
2024
Q2 | $6.13M | Sell |
111,290
-6,253
| -5% | -$352K | 0.01% | 929 |
|
|
2024
Q1 | $6.63M | Buy |
117,543
+4,737
| +4% | +$284K | 0.01% | 902 |
|
|
2023
Q4 | $7.31M | Buy |
112,806
+30,473
| +37% | +$1.76M | 0.01% | 883 |
|
|
2023
Q3 | $4.36M | Sell |
82,333
-5,025
| -6% | -$322K | 0.01% | 958 |
|
|
2023
Q2 | $5.78M | Buy |
87,358
+10,400
| +14% | +$723K | 0.01% | 897 |
|
|
2023
Q1 | $5.87M | Sell |
76,958
-4,893
| -6% | -$390K | 0.01% | 902 |
|
|
2022
Q4 | $6.27M | Buy |
81,851
+3,813
| +5% | +$286K | 0.01% | 939 |
|
|
2022
Q3 | $5.39M | Sell |
78,038
-23,098
| -23% | -$1.89M | 0.01% | 972 |
|
|
2022
Q2 | $8.51M | Sell |
101,136
-21,566
| -18% | -$1.74M | 0.01% | 913 |
|
|
2022
Q1 | $9.29K | Buy |
122,702
+43,661
| +55% | +$3.35M | 0.01% | 949 |
|
|
2021
Q4 | $6.18M | Sell |
79,041
-51,033
| -39% | -$3.91M | 0.01% | 1069 |
|
|
2021
Q3 | $9.3M | Sell |
130,074
-6,010
| -4% | -$457K | 0.01% | 943 |
|
|
2021
Q2 | $9.95M | Buy |
136,084
+15,264
| +13% | +$1.12M | 0.01% | 939 |
|
|
2021
Q1 | $8.37M | Buy |
120,820
+4,943
| +4% | +$331K | 0.01% | 766 |
|
|
2020
Q4 | $8.01M | Buy |
115,877
+32,257
| +39% | +$2.15M | 0.01% | 773 |
|
|
2020
Q3 | $5.34M | Buy |
83,620
+30,926
| +59% | +$2.08M | 0.01% | 816 |
|
|
2020
Q2 | $3.49M | Buy |
52,694
+4,144
| +9% | +$257K | 0.01% | 874 |
|
|
2020
Q1 | $2.76M | Sell |
48,550
-1,274
| -3% | -$96.6K | 0.01% | 848 |
|
|
2019
Q4 | $3.91M | Sell |
49,824
-21,340
| -30% | -$1.79M | 0.01% | 866 |
|
|
2019
Q3 | $6.24M | Sell |
71,164
-7,453
| -9% | -$635K | 0.01% | 709 |
|
|
2019
Q2 | $6.25M | Buy |
78,617
+11,129
| +16% | +$882K | 0.01% | 712 |
|
|
2019
Q1 | $5.18M | Buy |
67,488
+3,267
| +5% | +$235K | 0.01% | 774 |
|
|
2018
Q4 | $4.11M | Buy |
64,221
+23,687
| +58% | +$1.54M | 0.01% | 796 |
|
|
2018
Q3 | $2.55M | Buy |
40,534
+6,841
| +20% | +$440K | ﹤0.01% | 944 |
|
|
2018
Q2 | $2.19M | Buy |
33,693
+4,901
| +17% | +$311K | ﹤0.01% | 973 |
|
|
2018
Q1 | $1.75M | Buy |
28,792
+1,225
| +4% | +$75.4K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $2M | Buy |
27,567
+919
| +3% | +$62.9K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.76M | Sell |
26,648
-7,249
| -21% | -$482K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $2.19M | Hold |
33,897
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $2.07M | Buy |
33,897
+4,594
| +16% | +$279K | ﹤0.01% | 960 |
|
|
2016
Q4 | $1.7M | Sell |
29,303
-1,225
| -4% | -$71.6K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $1.93M | Sell |
30,528
-8,066
| -21% | -$538K | ﹤0.01% | 968 |
|
|
2016
Q2 | $2.62M | Buy |
38,594
+17,561
| +83% | +$1.1M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $1.28M | Buy |
21,033
+6,433
| +44% | +$365K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $844K | Sell |
14,600
-1,634
| -10% | -$98K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $919K | Sell |
16,234
-4,594
| -22% | -$267K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $1.2M | Buy |
20,828
+3,369
| +19% | +$211K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $1.16M | Buy |
17,459
+919
| +6% | +$63.1K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $1.14M | Buy |
+16,540
| New | +$1.09M | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-18,786
| Closed | -$1.19M | – | 1606 |
|
|
2014
Q2 | $1.19M | Sell |
18,786
-4,595
| -20% | -$280K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $1.38M | Buy |
23,381
+8,679
| +59% | +$524K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $883K | Hold |
14,702
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $932K | Sell |
14,702
-19,093
| -56% | -$1.26M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.19M | Buy |
+33,795
| New | +$2.3M | ﹤0.01% | 879 |
|
Other funds holding WPC
VPM
VCM
