Mercer Global Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
107,993
+7,523
| +7% | +$469K | 0.01% | 469 |
|
|
2025
Q1 | $6.34M | Buy |
100,470
+6,695
| +7% | +$423K | 0.01% | 484 |
|
|
2024
Q4 | $5.11M | Sell |
93,775
-12,848
| -12% | -$700K | 0.01% | 533 |
|
|
2024
Q3 | $6.53M | Buy |
106,623
+6,118
| +6% | +$375K | 0.02% | 430 |
|
|
2024
Q2 | $5.53M | Buy |
100,505
+8,048
| +9% | +$443K | 0.02% | 434 |
|
|
2024
Q1 | $5.44M | Sell |
92,457
-6,860
| -7% | -$403K | 0.02% | 443 |
|
|
2023
Q4 | $6.44M | Buy |
99,317
+32,707
| +49% | +$2.12M | 0.02% | 403 |
|
|
2023
Q3 | $3.53M | Buy |
66,610
+1,841
| +3% | +$97.5K | 0.01% | 528 |
|
|
2023
Q2 | $4.29M | Sell |
64,769
-282
| -0.4% | -$18.7K | 0.02% | 489 |
|
|
2023
Q1 | $4.94M | Buy |
65,051
+4,646
| +8% | +$352K | 0.02% | 436 |
|
|
2022
Q4 | $4.62M | Sell |
60,405
-1,364
| -2% | -$104K | 0.02% | 447 |
|
|
2022
Q3 | $4.22M | Buy |
61,769
+27,042
| +78% | +$1.85M | 0.03% | 420 |
|
|
2022
Q2 | $2.82M | Buy |
34,727
+1,894
| +6% | +$154K | 0.02% | 520 |
|
|
2022
Q1 | $2.6M | Buy |
32,833
+3,180
| +11% | +$252K | 0.02% | 571 |
|
|
2021
Q4 | $2.38M | Buy |
29,653
+266
| +0.9% | +$21.4K | 0.01% | 562 |
|
|
2021
Q3 | $2.1M | Buy |
29,387
+1,076
| +4% | +$77K | 0.01% | 596 |
|
|
2021
Q2 | $2.07M | Buy |
28,311
+11,975
| +73% | +$875K | 0.02% | 556 |
|
|
2021
Q1 | $1.13M | Buy |
16,336
+12,257
| +300% | +$849K | 0.01% | 740 |
|
|
2020
Q4 | $282K | Sell |
4,079
-306
| -7% | -$21.2K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $280K | Buy |
4,385
+209
| +5% | +$13.3K | ﹤0.01% | 992 |
|
|
2020
Q2 | $277K | Sell |
4,176
-12,836
| -75% | -$851K | 0.01% | 880 |
|
|
2020
Q1 | $968K | Sell |
17,012
-1,738
| -9% | -$98.9K | 0.02% | 482 |
|
|
2019
Q4 | $1.47M | Sell |
18,750
-2,319
| -11% | -$182K | 0.03% | 419 |
|
|
2019
Q3 | $1.85M | Buy |
21,069
+6,940
| +49% | +$608K | 0.04% | 318 |
|
|
2019
Q2 | $1.12M | Sell |
14,129
-464
| -3% | -$36.9K | 0.03% | 432 |
|
|
2019
Q1 | $1.12M | Buy |
+14,593
| New | +$1.12M | 0.04% | 384 |
|