Metropolitan Life Insurance Company (MetLife)’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,752
| Closed | -$381K | – | 2112 |
|
|
2024
Q1 | $381K | Buy |
6,752
+57
| +0.9% | +$3.22K | 0.02% | 522 |
|
|
2023
Q4 | $434K | Sell |
6,695
-13
| -0.2% | -$843 | 0.02% | 489 |
|
|
2023
Q3 | $355K | Buy |
6,708
+37
| +0.6% | +$1.96K | 0.02% | 510 |
|
|
2023
Q2 | $441K | Buy |
6,671
+41
| +0.6% | +$2.71K | 0.02% | 481 |
|
|
2023
Q1 | $503K | Buy |
6,630
+54
| +0.8% | +$4.1K | 0.03% | 466 |
|
|
2022
Q4 | $503K | Sell |
6,576
-16
| -0.2% | -$1.23K | 0.02% | 489 |
|
|
2022
Q3 | $451K | Sell |
6,592
-2,139
| -24% | -$146K | 0.02% | 499 |
|
|
2022
Q2 | $709K | Sell |
8,731
-2,672
| -23% | -$217K | 0.03% | 444 |
|
|
2022
Q1 | $903K | Sell |
11,403
-4,901
| -30% | -$388K | 0.03% | 439 |
|
|
2021
Q4 | $1.31M | Buy |
16,304
+65
| +0.4% | +$5.22K | 0.02% | 785 |
|
|
2021
Q3 | $1.16M | Buy |
16,239
+938
| +6% | +$67.1K | 0.02% | 849 |
|
|
2021
Q2 | $1.12M | Sell |
15,301
-6,657
| -30% | -$487K | 0.02% | 925 |
|
|
2021
Q1 | $1.52M | Sell |
21,958
-3,321
| -13% | -$230K | 0.02% | 681 |
|
|
2020
Q4 | $1.75M | Sell |
25,279
-68
| -0.3% | -$4.7K | 0.03% | 544 |
|
|
2020
Q3 | $1.62M | Buy |
25,347
+129
| +0.5% | +$8.23K | 0.03% | 496 |
|
|
2020
Q2 | $1.67M | Buy |
25,218
+6,448
| +34% | +$427K | 0.03% | 470 |
|
|
2020
Q1 | $1.07M | Sell |
18,770
-1
| -0% | -$57 | 0.02% | 647 |
|
|
2019
Q4 | $1.47M | Buy |
18,771
+6,241
| +50% | +$489K | 0.02% | 703 |
|
|
2019
Q3 | $1.1M | Sell |
12,530
-493
| -4% | -$43.2K | 0.02% | 808 |
|
|
2019
Q2 | $1.04M | Buy |
13,023
+433
| +3% | +$34.4K | 0.02% | 875 |
|
|
2019
Q1 | $966K | Sell |
12,590
-132
| -1% | -$10.1K | 0.02% | 893 |
|
|
2018
Q4 | $814K | Buy |
12,722
+4,078
| +47% | +$261K | 0.02% | 917 |
|
|
2018
Q3 | $544K | Sell |
8,644
-140
| -2% | -$8.82K | 0.01% | 1297 |
|
|
2018
Q2 | $571K | Sell |
8,784
-205
| -2% | -$13.3K | 0.01% | 1222 |
|
|
2018
Q1 | $546K | Sell |
8,989
-15
| -0.2% | -$911 | 0.01% | 1221 |
|
|
2017
Q4 | $608K | Sell |
9,004
-132
| -1% | -$8.91K | 0.01% | 1153 |
|
|
2017
Q3 | $603K | Buy |
9,136
+322
| +4% | +$21.3K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $570K | Sell |
8,814
-93
| -1% | -$6.01K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $543K | Sell |
8,907
-72
| -0.8% | -$4.39K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $520K | Buy |
8,979
+189
| +2% | +$10.9K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $556K | Buy |
8,790
+398
| +5% | +$25.2K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $571K | Buy |
8,392
+27
| +0.3% | +$1.84K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $510K | Sell |
8,365
-14
| -0.2% | -$854 | ﹤0.01% | 1567 |
|
|
2015
Q4 | $484K | Buy |
8,379
+99
| +1% | +$5.72K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $469K | Sell |
8,280
-332
| -4% | -$18.8K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $497K | Sell |
8,612
-7,781
| -47% | -$449K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $1.09M | Sell |
16,393
-182
| -1% | -$12.1K | 0.01% | 1158 |
|
|
2014
Q4 | $1.14M | Sell |
16,575
-3,178
| -16% | -$218K | 0.01% | 1257 |
|
|
2014
Q3 | $1.23M | Buy |
19,753
+5,666
| +40% | +$354K | 0.01% | 1160 |
|
|
2014
Q2 | $889K | Buy |
14,087
+1,281
| +10% | +$80.8K | 0.01% | 1434 |
|
|
2014
Q1 | $753K | Buy |
12,806
+558
| +5% | +$32.8K | 0.01% | 1538 |
|
|
2013
Q4 | $736K | Sell |
12,248
-82
| -0.7% | -$4.93K | 0.01% | 1544 |
|
|
2013
Q3 | $781K | Sell |
12,330
-233
| -2% | -$14.8K | 0.01% | 1450 |
|
|
2013
Q2 | $814K | Buy |
+12,563
| New | +$814K | 0.01% | 1366 |
|