Neuberger Berman Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
38,702
+11,612
| +43% | +$724K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.71M | Buy |
27,090
+1,065
| +4% | +$67.2K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $1.42M | Buy |
26,025
+673
| +3% | +$36.7K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.58M | Buy |
25,352
+1,558
| +7% | +$97.1K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.31M | Sell |
23,794
-6,663
| -22% | -$367K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.72M | Sell |
30,457
-6,362
| -17% | -$359K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $2.39M | Sell |
36,819
-35,862
| -49% | -$2.32M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $3.85M | Sell |
72,681
-5,203
| -7% | -$276K | ﹤0.01% | 941 |
|
|
2023
Q2 | $5.15M | Sell |
77,884
-51,612
| -40% | -$3.42M | ﹤0.01% | 883 |
|
|
2023
Q1 | $9.82M | Buy |
129,496
+4,189
| +3% | +$318K | 0.01% | 750 |
|
|
2022
Q4 | $9.59M | Sell |
125,307
-8,472
| -6% | -$648K | 0.01% | 758 |
|
|
2022
Q3 | $9.15M | Sell |
133,779
-26,438
| -17% | -$1.81M | 0.01% | 760 |
|
|
2022
Q2 | $13M | Buy |
160,217
+45,237
| +39% | +$3.67M | 0.01% | 701 |
|
|
2022
Q1 | $9.1M | Buy |
114,980
+7,590
| +7% | +$601K | 0.01% | 831 |
|
|
2021
Q4 | $8.59M | Buy |
107,390
+11,363
| +12% | +$909K | 0.01% | 852 |
|
|
2021
Q3 | $6.84M | Buy |
96,027
+1,228
| +1% | +$87.4K | 0.01% | 885 |
|
|
2021
Q2 | $6.9M | Sell |
94,799
-729
| -0.8% | -$53K | 0.01% | 888 |
|
|
2021
Q1 | $6.62M | Sell |
95,528
-100
| -0.1% | -$6.93K | 0.01% | 902 |
|
|
2020
Q4 | $6.61M | Sell |
95,628
-5,023
| -5% | -$347K | 0.01% | 853 |
|
|
2020
Q3 | $6.42M | Buy |
100,651
+62,084
| +161% | +$3.96M | 0.01% | 811 |
|
|
2020
Q2 | $2.56M | Sell |
38,567
-14,105
| -27% | -$934K | ﹤0.01% | 961 |
|
|
2020
Q1 | $3M | Buy |
52,672
+7,364
| +16% | +$419K | ﹤0.01% | 869 |
|
|
2019
Q4 | $3.55M | Buy |
45,308
+26,847
| +145% | +$2.1M | ﹤0.01% | 913 |
|
|
2019
Q3 | $1.62M | Sell |
18,461
-7,293
| -28% | -$639K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $2.05M | Buy |
25,754
+3,388
| +15% | +$269K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $1.72M | Buy |
22,366
+2,868
| +15% | +$220K | ﹤0.01% | 998 |
|
|
2018
Q4 | $1.25M | Buy |
19,498
+6,216
| +47% | +$398K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $837K | Sell |
13,282
-891
| -6% | -$56.1K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $963K | Sell |
14,173
-1,531
| -10% | -$104K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $987K | Sell |
15,704
-50,944
| -76% | -$3.2M | ﹤0.01% | 1179 |
|
|
2017
Q4 | $4.5M | Sell |
66,648
-2,439
| -4% | -$165K | 0.01% | 892 |
|
|
2017
Q3 | $4.56M | Sell |
69,087
-3,757
| -5% | -$248K | 0.01% | 870 |
|
|
2017
Q2 | $4.71M | Sell |
72,844
-16,708
| -19% | -$1.08M | 0.01% | 867 |
|
|
2017
Q1 | $5.46M | Sell |
89,552
-16,841
| -16% | -$1.03M | 0.01% | 839 |
|
|
2016
Q4 | $6.16M | Sell |
106,393
-26,708
| -20% | -$1.55M | 0.01% | 828 |
|
|
2016
Q3 | $8.41M | Sell |
133,101
-19,968
| -13% | -$1.26M | 0.01% | 762 |
|
|
2016
Q2 | $10.4M | Sell |
153,069
-12,457
| -8% | -$847K | 0.01% | 737 |
|
|
2016
Q1 | $10.1M | Sell |
165,526
-31,548
| -16% | -$1.92M | 0.01% | 750 |
|
|
2015
Q4 | $11.4M | Sell |
197,074
-43,903
| -18% | -$2.54M | 0.01% | 740 |
|
|
2015
Q3 | $13.6M | Sell |
240,977
-14,907
| -6% | -$844K | 0.02% | 717 |
|
|
2015
Q2 | $14.8M | Sell |
255,884
-14,294
| -5% | -$825K | 0.02% | 760 |
|
|
2015
Q1 | $18M | Buy |
270,178
+31,294
| +13% | +$2.08M | 0.02% | 722 |
|
|
2014
Q4 | $16.4M | Buy |
238,884
+37,726
| +19% | +$2.59M | 0.02% | 722 |
|
|
2014
Q3 | $12.6M | Buy |
201,158
+81,326
| +68% | +$5.08M | 0.01% | 796 |
|
|
2014
Q2 | $7.56M | Buy |
119,832
+115,373
| +2,587% | +$7.28M | 0.01% | 899 |
|
|
2014
Q1 | $262K | Sell |
4,459
-949
| -18% | -$55.8K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $325K | Hold |
5,408
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q3 | $343K | Buy |
5,408
+20
| +0.4% | +$1.27K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $349K | Buy |
+5,388
| New | +$349K | ﹤0.01% | 1370 |
|