Mitsubishi UFJ Asset Management’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 | $27.5M | Buy |
404,518
+25,719
| +7% | +$1.8M | 0.02% | 476 |
|
|
2025
Q4 | $24.6M | Buy |
378,799
+6,587
| +2% | +$439K | 0.02% | 493 |
|
|
2025
Q3 | $25.2M | Buy |
372,212
+36,205
| +11% | +$2.37M | 0.02% | 481 |
|
|
2025
Q2 | $21M | Buy |
336,007
+4,459
| +1% | +$275K | 0.02% | 494 |
|
|
2025
Q1 | $20.9M | Buy |
331,548
+29,554
| +10% | +$1.75M | 0.02% | 485 |
|
|
2024
Q4 | $16.6M | Buy |
301,994
+3,357
| +1% | +$191K | 0.02% | 512 |
|
|
2024
Q3 | $18.6M | Buy |
298,637
+19,426
| +7% | +$1.15M | 0.02% | 487 |
|
|
2024
Q2 | $15.4M | Buy |
279,211
+23,178
| +9% | +$1.31M | 0.02% | 490 |
|
|
2024
Q1 | $14.5M | Buy |
256,033
+33,790
| +15% | +$2.02M | 0.02% | 492 |
|
|
2023
Q4 | $14.3M | Sell |
222,243
-1,518
| -0.7% | -$87.5K | 0.03% | 460 |
|
|
2023
Q3 | $11.9M | Buy |
223,761
+10,783
| +5% | +$691K | 0.02% | 463 |
|
|
2023
Q2 | $14.1M | Buy |
212,978
+17,872
| +9% | +$1.24M | 0.03% | 417 |
|
|
2023
Q1 | $14.8M | Buy |
195,106
+20,275
| +12% | +$1.62M | 0.04% | 377 |
|
|
2022
Q4 | $13.4M | Buy |
174,831
+17,676
| +11% | +$1.33M | 0.04% | 376 |
|
|
2022
Q3 | $10.7M | Buy |
157,155
+18,820
| +14% | +$1.54M | 0.03% | 385 |
|
|
2022
Q2 | $11.2M | Buy |
138,335
+8,156
| +6% | +$658K | 0.05% | 366 |
|
|
2022
Q1 | $10.3M | Buy |
130,179
+4,674
| +4% | +$359K | 0.04% | 413 |
|
|
2021
Q4 | $9.99M | Buy |
125,505
+9,165
| +8% | +$702K | 0.04% | 435 |
|
|
2021
Q3 | $8.32M | Buy |
116,340
+10,943
| +10% | +$833K | 0.04% | 445 |
|
|
2021
Q2 | $7.7M | Buy |
105,397
+5,361
| +5% | +$392K | 0.04% | 447 |
|
|
2021
Q1 | $6.93M | Buy |
100,036
+5,762
| +6% | +$386K | 0.05% | 417 |
|
|
2020
Q4 | $6.52M | Buy |
94,274
+2,612
| +3% | +$174K | 0.05% | 382 |
|
|
2020
Q3 | $5.85M | Buy |
91,662
+11,559
| +14% | +$779K | 0.05% | 350 |
|
|
2020
Q2 | $5.31M | Buy |
80,103
+7,017
| +10% | +$436K | 0.06% | 319 |
|
|
2020
Q1 | $4.16M | Buy |
73,086
+6,538
| +10% | +$496K | 0.06% | 295 |
|
|
2019
Q4 | $5.22M | Buy |
66,548
+7,900
| +13% | +$662K | 0.07% | 287 |
|
|
2019
Q3 | $5.14M | Buy |
58,648
+1,344
| +2% | +$115K | 0.08% | 245 |
|
|
2019
Q2 | $4.56M | Buy |
57,304
+6,601
| +13% | +$523K | 0.08% | 257 |
|
|
2019
Q1 | $3.89M | Buy |
50,703
+2,341
| +5% | +$169K | 0.08% | 246 |
|
|
2018
Q4 | $3.08M | Buy |
48,362
+30,011
| +164% | +$1.95M | 0.08% | 246 |
|
|
2018
Q3 | $1.16M | Buy |
18,351
+547
| +3% | +$35.2K | 0.02% | 564 |
|
|
2018
Q2 | $1.16M | Buy |
17,804
+349
| +2% | +$22.1K | 0.03% | 547 |
|
|
2018
Q1 | $1.06M | Buy |
17,455
+1,858
| +12% | +$114K | 0.02% | 562 |
|
|
2017
Q4 | $1.05M | Hold |
15,597
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $1.03M | Sell |
15,597
-946
| -6% | -$62.9K | 0.02% | 564 |
|
|
2017
Q2 | $1.07M | Sell |
16,543
-180
| -1% | -$11.4K | 0.03% | 557 |
|
|
2017
Q1 | $1.02M | Sell |
16,723
-41
| -0.2% | -$2.49K | 0.02% | 590 |
|
|
2016
Q4 | $986K | Sell |
16,764
-923
| -5% | -$54K | 0.02% | 586 |
|
|
2016
Q3 | $1.12M | Buy |
17,687
+1,567
| +10% | +$105K | 0.03% | 537 |
|
|
2016
Q2 | $1.1M | Buy |
16,120
+583
| +4% | +$36.6K | 0.03% | 520 |
|
|
2016
Q1 | $947K | Buy |
15,537
+2,417
| +18% | +$137K | 0.03% | 553 |
|
|
2015
Q4 | $758K | Hold |
13,120
| – | – | 0.02% | 592 |
|
|
2015
Q3 | $743K | Buy |
13,120
+797
| +6% | +$46.4K | 0.02% | 586 |
|
|
2015
Q2 | $711K | Buy |
12,323
+1,296
| +12% | +$81K | 0.02% | 629 |
|
|
2015
Q1 | $734K | Buy |
11,027
+1,195
| +12% | +$82.1K | 0.02% | 616 |
|
|
2014
Q4 | $681K | Buy |
9,832
+1,256
| +15% | +$83K | 0.02% | 605 |
|
|
2014
Q3 | $536K | Buy |
8,576
+3,379
| +65% | +$221K | 0.02% | 639 |
|
|
2014
Q2 | $328K | Buy |
5,197
+449
| +9% | +$27.4K | 0.01% | 681 |
|
|
2014
Q1 | $279K | Buy |
4,748
+307
| +7% | +$18.5K | 0.01% | 676 |
|
|
2013
Q4 | $265K | Sell |
4,441
-327
| -7% | -$20.6K | 0.01% | 666 |
|
|
2013
Q3 | $302K | Sell |
4,768
-41
| -0.9% | -$2.7K | 0.01% | 644 |
|
|
2013
Q2 | $312K | Buy |
+4,809
| New | +$327K | 0.01% | 646 |
|
Other funds holding WPC
VPM
VCM
