Mitsubishi UFJ Trust & Banking’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 | $7.07M | Buy |
113,290
+190
| +0.2% | +$11.9K | 0.02% | 628 |
|
|
2025
Q1 | $7.14M | Sell |
113,100
-6,736
| -6% | -$425K | 0.02% | 615 |
|
|
2024
Q4 | $6.53M | Buy |
119,836
+12,294
| +11% | +$670K | 0.02% | 658 |
|
|
2024
Q3 | $6.7M | Sell |
107,542
-23,805
| -18% | -$1.48M | 0.02% | 664 |
|
|
2024
Q2 | $7.23M | Sell |
131,347
-38,433
| -23% | -$2.12M | 0.02% | 618 |
|
|
2024
Q1 | $9.57M | Buy |
169,780
+24,970
| +17% | +$1.41M | 0.02% | 570 |
|
|
2023
Q4 | $9.39M | Buy |
144,810
+158
| +0.1% | +$10.2K | 0.02% | 564 |
|
|
2023
Q3 | $7.66M | Sell |
144,652
-30,911
| -18% | -$1.64M | 0.02% | 601 |
|
|
2023
Q2 | $11.6M | Buy |
175,563
+27,091
| +18% | +$1.79M | 0.03% | 518 |
|
|
2023
Q1 | $11.3M | Buy |
148,472
+27,057
| +22% | +$2.05M | 0.03% | 521 |
|
|
2022
Q4 | $9.29M | Buy |
121,415
+5,628
| +5% | +$431K | 0.02% | 558 |
|
|
2022
Q3 | $7.92M | Buy |
115,787
+222
| +0.2% | +$15.2K | 0.02% | 572 |
|
|
2022
Q2 | $9.38M | Buy |
115,565
+16,302
| +16% | +$1.32M | 0.02% | 555 |
|
|
2022
Q1 | $7.86M | Sell |
99,263
-6,648
| -6% | -$526K | 0.02% | 626 |
|
|
2021
Q4 | $8.51M | Sell |
105,911
-427
| -0.4% | -$34.3K | 0.02% | 632 |
|
|
2021
Q3 | $7.61M | Sell |
106,338
-1,713
| -2% | -$123K | 0.02% | 669 |
|
|
2021
Q2 | $7.93M | Sell |
108,051
-1,837
| -2% | -$135K | 0.02% | 672 |
|
|
2021
Q1 | $7.62M | Sell |
109,888
-24,068
| -18% | -$1.67M | 0.02% | 664 |
|
|
2020
Q4 | $9.26M | Sell |
133,956
-4,055
| -3% | -$280K | 0.02% | 644 |
|
|
2020
Q3 | $8.81M | Sell |
138,011
-4,206
| -3% | -$268K | 0.02% | 598 |
|
|
2020
Q2 | $9.42M | Sell |
142,217
-67,534
| -32% | -$4.47M | 0.02% | 563 |
|
|
2020
Q1 | $11.9M | Buy |
209,751
+5,303
| +3% | +$302K | 0.03% | 451 |
|
|
2019
Q4 | $16M | Sell |
204,448
-5,220
| -2% | -$409K | 0.04% | 452 |
|
|
2019
Q3 | $18.4M | Buy |
209,668
+19,819
| +10% | +$1.74M | 0.05% | 391 |
|
|
2019
Q2 | $15.1M | Buy |
189,849
+26,294
| +16% | +$2.09M | 0.05% | 397 |
|
|
2019
Q1 | $12.5M | Sell |
163,555
-3,452
| -2% | -$265K | 0.05% | 421 |
|
|
2018
Q4 | $10.7M | Buy |
+167,007
| New | +$10.7M | 0.04% | 430 |
|