Massachusetts Financial Services’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 | $232M | Sell |
3,716,050
-502,369
| -12% | -$31.3M | 0.07% | 246 |
|
|
2025
Q1 | $266M | Buy |
4,218,419
+195,466
| +5% | +$12.3M | 0.09% | 227 |
|
|
2024
Q4 | $219M | Buy |
4,022,953
+906,622
| +29% | +$49.4M | 0.07% | 258 |
|
|
2024
Q3 | $194M | Sell |
3,116,331
-124,374
| -4% | -$7.75M | 0.06% | 284 |
|
|
2024
Q2 | $178M | Buy |
3,240,705
+588,636
| +22% | +$32.4M | 0.05% | 285 |
|
|
2024
Q1 | $150M | Buy |
2,652,069
+28,520
| +1% | +$1.61M | 0.04% | 321 |
|
|
2023
Q4 | $170M | Buy |
2,623,549
+290,202
| +12% | +$18.8M | 0.05% | 292 |
|
|
2023
Q3 | $124M | Buy |
2,333,347
+341,662
| +17% | +$18.1M | 0.04% | 330 |
|
|
2023
Q2 | $132M | Buy |
1,991,685
+25,211
| +1% | +$1.67M | 0.04% | 322 |
|
|
2023
Q1 | $149M | Sell |
1,966,474
-20,518
| -1% | -$1.56M | 0.05% | 287 |
|
|
2022
Q4 | $152M | Buy |
1,986,992
+251,495
| +14% | +$19.3M | 0.05% | 277 |
|
|
2022
Q3 | $119M | Buy |
1,735,497
+92,672
| +6% | +$6.34M | 0.04% | 308 |
|
|
2022
Q2 | $133M | Buy |
1,642,825
+47,306
| +3% | +$3.84M | 0.05% | 303 |
|
|
2022
Q1 | $126M | Buy |
1,595,519
+28,919
| +2% | +$2.29M | 0.04% | 350 |
|
|
2021
Q4 | $126M | Buy |
1,566,600
+12,682
| +0.8% | +$1.02M | 0.03% | 359 |
|
|
2021
Q3 | $111M | Buy |
1,553,918
+22,609
| +1% | +$1.62M | 0.03% | 377 |
|
|
2021
Q2 | $112M | Sell |
1,531,309
-51,284
| -3% | -$3.75M | 0.03% | 376 |
|
|
2021
Q1 | $110M | Sell |
1,582,593
-1,035,795
| -40% | -$71.8M | 0.03% | 367 |
|
|
2020
Q4 | $181M | Sell |
2,618,388
-274,124
| -9% | -$18.9M | 0.06% | 260 |
|
|
2020
Q3 | $185M | Buy |
2,892,512
+124,484
| +4% | +$7.94M | 0.07% | 228 |
|
|
2020
Q2 | $183M | Buy |
2,768,028
+107,902
| +4% | +$7.15M | 0.07% | 220 |
|
|
2020
Q1 | $151M | Buy |
2,660,126
+205,947
| +8% | +$11.7M | 0.07% | 210 |
|
|
2019
Q4 | $192M | Buy |
2,454,179
+134,427
| +6% | +$10.5M | 0.07% | 221 |
|
|
2019
Q3 | $203M | Sell |
2,319,752
-8,211
| -0.4% | -$720K | 0.08% | 201 |
|
|
2019
Q2 | $185M | Buy |
2,327,963
+272,413
| +13% | +$21.7M | 0.08% | 211 |
|
|
2019
Q1 | $158M | Buy |
2,055,550
+225,169
| +12% | +$17.3M | 0.07% | 224 |
|
|
2018
Q4 | $117M | Buy |
1,830,381
+286,196
| +19% | +$18.3M | 0.06% | 236 |
|
|
2018
Q3 | $97.3M | Buy |
1,544,185
+484,803
| +46% | +$30.5M | 0.04% | 295 |
|
|
2018
Q2 | $68.8M | Buy |
+1,059,382
| New | +$68.8M | 0.03% | 342 |
|