Mitsubishi UFJ Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
336,007
+4,459
| +1% | +$278K | 0.02% | 494 |
|
|
2025
Q1 | $20.9M | Buy |
331,548
+29,554
| +10% | +$1.87M | 0.02% | 485 |
|
|
2024
Q4 | $16.6M | Buy |
301,994
+3,357
| +1% | +$184K | 0.02% | 512 |
|
|
2024
Q3 | $18.6M | Buy |
298,637
+19,426
| +7% | +$1.21M | 0.02% | 487 |
|
|
2024
Q2 | $15.4M | Buy |
279,211
+23,178
| +9% | +$1.28M | 0.02% | 490 |
|
|
2024
Q1 | $14.5M | Buy |
256,033
+33,790
| +15% | +$1.91M | 0.02% | 492 |
|
|
2023
Q4 | $14.3M | Buy |
222,243
+3,084
| +1% | -$98K | 0.03% | 460 |
|
|
2023
Q3 | $11.9M | Buy |
219,159
+10,562
| +5% | +$571K | 0.02% | 463 |
|
|
2023
Q2 | $14.1M | Buy |
208,597
+17,504
| +9% | +$1.18M | 0.03% | 417 |
|
|
2023
Q1 | $14.8M | Buy |
191,093
+19,858
| +12% | +$1.54M | 0.04% | 377 |
|
|
2022
Q4 | $13.4M | Buy |
171,235
+17,312
| +11% | +$1.36M | 0.04% | 376 |
|
|
2022
Q3 | $10.7M | Buy |
153,923
+18,433
| +14% | +$1.29M | 0.03% | 385 |
|
|
2022
Q2 | $11.2M | Buy |
135,490
+7,989
| +6% | +$662K | 0.05% | 366 |
|
|
2022
Q1 | $10.3M | Buy |
127,501
+4,577
| +4% | +$370K | 0.04% | 413 |
|
|
2021
Q4 | $9.99M | Buy |
122,924
+8,977
| +8% | +$729K | 0.04% | 435 |
|
|
2021
Q3 | $8.32M | Buy |
113,947
+10,718
| +10% | +$783K | 0.04% | 445 |
|
|
2021
Q2 | $7.7M | Buy |
103,229
+5,251
| +5% | +$392K | 0.04% | 447 |
|
|
2021
Q1 | $6.93M | Buy |
97,978
+5,643
| +6% | +$399K | 0.05% | 417 |
|
|
2020
Q4 | $6.52M | Buy |
92,335
+2,558
| +3% | +$181K | 0.05% | 382 |
|
|
2020
Q3 | $5.85M | Buy |
89,777
+11,322
| +14% | +$738K | 0.05% | 350 |
|
|
2020
Q2 | $5.31M | Buy |
78,455
+6,872
| +10% | +$465K | 0.06% | 319 |
|
|
2020
Q1 | $4.16M | Buy |
71,583
+6,404
| +10% | +$372K | 0.06% | 295 |
|
|
2019
Q4 | $5.22M | Buy |
65,179
+7,737
| +13% | +$620K | 0.07% | 287 |
|
|
2019
Q3 | $5.14M | Buy |
57,442
+1,317
| +2% | +$118K | 0.08% | 245 |
|
|
2019
Q2 | $4.56M | Buy |
56,125
+6,465
| +13% | +$525K | 0.08% | 257 |
|
|
2019
Q1 | $3.89M | Buy |
49,660
+2,293
| +5% | +$180K | 0.08% | 246 |
|
|
2018
Q4 | $3.08M | Buy |
47,367
+29,393
| +164% | +$1.91M | 0.08% | 246 |
|
|
2018
Q3 | $1.16M | Buy |
17,974
+536
| +3% | +$34.5K | 0.02% | 564 |
|
|
2018
Q2 | $1.16M | Buy |
17,438
+342
| +2% | +$22.7K | 0.03% | 547 |
|
|
2018
Q1 | $1.06M | Buy |
17,096
+1,820
| +12% | +$113K | 0.02% | 562 |
|
|
2017
Q4 | $1.05M | Hold |
15,276
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $1.03M | Sell |
15,276
-927
| -6% | -$62.4K | 0.02% | 564 |
|
|
2017
Q2 | $1.07M | Sell |
16,203
-176
| -1% | -$11.6K | 0.03% | 557 |
|
|
2017
Q1 | $1.02M | Sell |
16,379
-40
| -0.2% | -$2.5K | 0.02% | 590 |
|
|
2016
Q4 | $986K | Sell |
16,419
-904
| -5% | -$54.3K | 0.02% | 586 |
|
|
2016
Q3 | $1.12M | Buy |
17,323
+1,535
| +10% | +$99.1K | 0.03% | 537 |
|
|
2016
Q2 | $1.1M | Buy |
15,788
+571
| +4% | +$39.6K | 0.03% | 520 |
|
|
2016
Q1 | $947K | Buy |
15,217
+2,367
| +18% | +$147K | 0.03% | 553 |
|
|
2015
Q4 | $758K | Hold |
12,850
| – | – | 0.02% | 592 |
|
|
2015
Q3 | $743K | Buy |
12,850
+780
| +6% | +$45.1K | 0.02% | 586 |
|
|
2015
Q2 | $711K | Buy |
12,070
+1,270
| +12% | +$74.8K | 0.02% | 629 |
|
|
2015
Q1 | $734K | Buy |
10,800
+1,170
| +12% | +$79.5K | 0.02% | 616 |
|
|
2014
Q4 | $681K | Buy |
9,630
+1,230
| +15% | +$87K | 0.02% | 605 |
|
|
2014
Q3 | $536K | Buy |
8,400
+3,310
| +65% | +$211K | 0.02% | 639 |
|
|
2014
Q2 | $328K | Buy |
5,090
+440
| +9% | +$28.3K | 0.01% | 681 |
|
|
2014
Q1 | $279K | Buy |
4,650
+300
| +7% | +$18K | 0.01% | 676 |
|
|
2013
Q4 | $265K | Sell |
4,350
-320
| -7% | -$19.5K | 0.01% | 666 |
|
|
2013
Q3 | $302K | Sell |
4,670
-40
| -0.8% | -$2.6K | 0.01% | 644 |
|
|
2013
Q2 | $312K | Buy |
+4,710
| New | +$312K | 0.01% | 646 |
|