Nisa Investment Advisors’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 | $2.48M | Sell |
39,046
-9,933
| -20% | -$631K | 0.01% | 580 |
|
|
2025
Q1 | $3.14M | Sell |
48,979
-7,596
| -13% | -$487K | 0.02% | 530 |
|
|
2024
Q4 | $3.14M | Sell |
56,575
-9,876
| -15% | -$548K | 0.01% | 556 |
|
|
2024
Q3 | $4.21M | Sell |
66,451
-13,624
| -17% | -$862K | 0.02% | 469 |
|
|
2024
Q2 | $4.48M | Sell |
80,075
-5,325
| -6% | -$298K | 0.03% | 469 |
|
|
2024
Q1 | $4.89M | Buy |
85,400
+2,356
| +3% | +$135K | 0.03% | 443 |
|
|
2023
Q4 | $5.38M | Sell |
83,044
-5,538
| -6% | -$359K | 0.04% | 396 |
|
|
2023
Q3 | $4.69M | Sell |
88,582
-1,188
| -1% | -$62.9K | 0.04% | 420 |
|
|
2023
Q2 | $5.94M | Buy |
89,770
+657
| +0.7% | +$43.5K | 0.04% | 386 |
|
|
2023
Q1 | $6.76M | Buy |
89,113
+9,541
| +12% | +$724K | 0.05% | 333 |
|
|
2022
Q4 | $6.09M | Buy |
79,572
+7,346
| +10% | +$562K | 0.05% | 376 |
|
|
2022
Q3 | $4.94M | Buy |
72,226
+519
| +0.7% | +$35.5K | 0.04% | 378 |
|
|
2022
Q2 | $5.82M | Sell |
71,707
-14,916
| -17% | -$1.21M | 0.05% | 331 |
|
|
2022
Q1 | $6.86M | Sell |
86,623
-3,160
| -4% | -$250K | 0.05% | 340 |
|
|
2021
Q4 | $6.82M | Sell |
89,783
-11,220
| -11% | -$853K | 0.05% | 325 |
|
|
2021
Q3 | $7.23K | Buy |
101,003
+8,277
| +9% | +$592 | 0.04% | 349 |
|
|
2021
Q2 | $6.78K | Sell |
92,726
-1,577
| -2% | -$115 | 0.04% | 356 |
|
|
2021
Q1 | $6.54K | Sell |
94,303
-2,636
| -3% | -$183 | 0.04% | 374 |
|
|
2020
Q4 | $6.7M | Buy |
96,939
+7,240
| +8% | +$500K | 0.04% | 367 |
|
|
2020
Q3 | $5.73M | Buy |
89,699
+10,900
| +14% | +$696K | 0.05% | 339 |
|
|
2020
Q2 | $5.22M | Buy |
78,799
+19,044
| +32% | +$1.26M | 0.05% | 334 |
|
|
2020
Q1 | $3.4M | Sell |
59,755
-5,996
| -9% | -$341K | 0.04% | 382 |
|
|
2019
Q4 | $5.15M | Buy |
65,751
+5,466
| +9% | +$428K | 0.04% | 377 |
|
|
2019
Q3 | $5.29M | Buy |
60,285
+33,722
| +127% | +$2.96M | 0.05% | 364 |
|
|
2019
Q2 | $2.11M | Sell |
26,563
-626
| -2% | -$49.8K | 0.02% | 618 |
|
|
2019
Q1 | $2.09M | Buy |
27,189
+8,198
| +43% | +$629K | 0.02% | 604 |
|
|
2018
Q4 | $1.22M | Buy |
+18,991
| New | +$1.22M | 0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-3,369
| Closed | -$219K | – | 1984 |
|
|
2018
Q2 | $219K | Sell |
3,369
-3,063
| -48% | -$199K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $388K | Buy |
6,432
+510
| +9% | +$30.8K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $400K | Hold |
5,922
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $391K | Buy |
5,922
+358
| +6% | +$23.6K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $360K | Buy |
5,564
+5,258
| +1,718% | +$340K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $19K | Hold |
306
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q4 | $18K | Sell |
306
-10,210
| -97% | -$601K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $665K | Hold |
10,516
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $715K | Buy |
10,516
+10,210
| +3,337% | +$694K | 0.01% | 873 |
|
|
2016
Q1 | $19K | Buy |
+306
| New | +$19K | ﹤0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-23,279
| Closed | -$1.34M | – | 1298 |
|
|
2015
Q2 | $1.34M | Buy |
+23,279
| New | +$1.34M | 0.02% | 688 |
|
|
2015
Q1 | – | Sell |
-10,721
| Closed | -$736K | – | 1335 |
|
|
2014
Q4 | $736K | Sell |
10,721
-5,105
| -32% | -$350K | 0.01% | 891 |
|
|
2014
Q3 | $988K | Buy |
+15,826
| New | +$988K | 0.01% | 778 |
|