Macquarie 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 | $8.03M | Sell |
128,792
-904
| -0.7% | -$56.4K | 0.01% | 861 |
|
|
2025
Q1 | $8.19M | Buy |
129,696
+12,751
| +11% | +$805K | 0.01% | 849 |
|
|
2024
Q4 | $6.37M | Buy |
116,945
+5,077
| +5% | +$277K | 0.01% | 896 |
|
|
2024
Q3 | $6.97M | Buy |
111,868
+578
| +0.5% | +$36K | 0.01% | 894 |
|
|
2024
Q2 | $6.13M | Sell |
111,290
-6,253
| -5% | -$344K | 0.01% | 929 |
|
|
2024
Q1 | $6.63M | Buy |
117,543
+4,737
| +4% | +$267K | 0.01% | 902 |
|
|
2023
Q4 | $7.31M | Buy |
112,806
+30,473
| +37% | +$1.97M | 0.01% | 883 |
|
|
2023
Q3 | $4.36M | Sell |
82,333
-5,025
| -6% | -$266K | 0.01% | 958 |
|
|
2023
Q2 | $5.78M | Buy |
87,358
+10,400
| +14% | +$688K | 0.01% | 897 |
|
|
2023
Q1 | $5.87M | Sell |
76,958
-4,893
| -6% | -$373K | 0.01% | 902 |
|
|
2022
Q4 | $6.27M | Buy |
81,851
+3,813
| +5% | +$292K | 0.01% | 939 |
|
|
2022
Q3 | $5.39M | Sell |
78,038
-23,098
| -23% | -$1.6M | 0.01% | 972 |
|
|
2022
Q2 | $8.51M | Sell |
101,136
-21,566
| -18% | -$1.81M | 0.01% | 913 |
|
|
2022
Q1 | $9.29K | Buy |
122,702
+43,661
| +55% | +$3.31K | 0.01% | 949 |
|
|
2021
Q4 | $6.18M | Sell |
79,041
-51,033
| -39% | -$3.99M | 0.01% | 1069 |
|
|
2021
Q3 | $9.31M | Sell |
130,074
-6,010
| -4% | -$430K | 0.01% | 941 |
|
|
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% | +$343K | 0.01% | 766 |
|
|
2020
Q4 | $8.01M | Buy |
115,877
+32,257
| +39% | +$2.23M | 0.01% | 773 |
|
|
2020
Q3 | $5.34M | Buy |
83,620
+30,926
| +59% | +$1.97M | 0.01% | 816 |
|
|
2020
Q2 | $3.49M | Buy |
52,694
+4,144
| +9% | +$275K | 0.01% | 874 |
|
|
2020
Q1 | $2.76M | Sell |
48,550
-1,274
| -3% | -$72.5K | 0.01% | 848 |
|
|
2019
Q4 | $3.91M | Sell |
49,824
-21,340
| -30% | -$1.67M | 0.01% | 866 |
|
|
2019
Q3 | $6.24M | Sell |
71,164
-7,453
| -9% | -$653K | 0.01% | 709 |
|
|
2019
Q2 | $6.25M | Buy |
78,617
+11,129
| +16% | +$885K | 0.01% | 712 |
|
|
2019
Q1 | $5.18M | Buy |
67,488
+3,267
| +5% | +$251K | 0.01% | 774 |
|
|
2018
Q4 | $4.11M | Buy |
64,221
+23,687
| +58% | +$1.52M | 0.01% | 796 |
|
|
2018
Q3 | $2.55M | Buy |
40,534
+6,841
| +20% | +$431K | ﹤0.01% | 944 |
|
|
2018
Q2 | $2.19M | Buy |
33,693
+4,901
| +17% | +$319K | ﹤0.01% | 973 |
|
|
2018
Q1 | $1.75M | Buy |
28,792
+1,225
| +4% | +$74.4K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $2M | Buy |
27,567
+919
| +3% | +$66.7K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.76M | Sell |
26,648
-7,249
| -21% | -$478K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $2.19M | Hold |
33,897
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $2.07M | Buy |
33,897
+4,594
| +16% | +$280K | ﹤0.01% | 960 |
|
|
2016
Q4 | $1.7M | Sell |
29,303
-1,225
| -4% | -$70.9K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $1.93M | Sell |
30,528
-8,066
| -21% | -$510K | ﹤0.01% | 968 |
|
|
2016
Q2 | $2.62M | Buy |
38,594
+17,561
| +83% | +$1.19M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $1.28M | Buy |
21,033
+6,433
| +44% | +$392K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $844K | Sell |
14,600
-1,634
| -10% | -$94.5K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $919K | Sell |
16,234
-4,594
| -22% | -$260K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.2M | Buy |
20,828
+3,369
| +19% | +$194K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $1.16M | Buy |
17,459
+919
| +6% | +$61.2K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $1.14M | Buy |
+16,540
| New | +$1.14M | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-18,786
| Closed | -$1.19M | – | 1585 |
|
|
2014
Q2 | $1.19M | Sell |
18,786
-4,595
| -20% | -$290K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $1.38M | Buy |
23,381
+8,679
| +59% | +$511K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $883K | Hold |
14,702
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $932K | Sell |
14,702
-19,093
| -56% | -$1.21M | ﹤0.01% | 1179 |
|
|
2013
Q2 | $2.19M | Buy |
+33,795
| New | +$2.19M | ﹤0.01% | 876 |
|