Nissay Asset Management’s W.P. Carey WPC Stock Holding History

Nissay Asset Management’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy	60,768 +2,258	+4%	+$141K	0.02%	365
2025 Q1	$3.69M	Buy	58,510 +60	+0.1%	+$3.79K	0.02%	370
2024 Q4	$3.19M	Buy	58,450 +1,117	+2%	+$60.9K	0.02%	408
2024 Q3	$3.57M	Buy	57,333 +1,830	+3%	+$114K	0.02%	389
2024 Q2	$3.06M	Buy	55,503 +3,008	+6%	+$166K	0.02%	401
2024 Q1	$2.96M	Buy	52,495 +92	+0.2%	+$5.19K	0.02%	403
2023 Q4	$3.4M	Buy	52,403 +2,854	+6%	+$185K	0.03%	340
2023 Q3	$2.62M	Buy	49,549 +1,573	+3%	+$83.3K	0.02%	374
2023 Q2	$3.17M	Buy	47,976 +2,274	+5%	+$150K	0.03%	342
2023 Q1	$3.47M	Buy	45,702 +2,113	+5%	+$160K	0.03%	309
2022 Q4	$3.34M	Buy	43,589 +459	+1%	+$35.1K	0.03%	308
2022 Q3	$2.95M	Buy	43,130 +3,778	+10%	+$258K	0.03%	322
2022 Q2	$3.19M	Buy	39,352 +742	+2%	+$60.2K	0.03%	304
2022 Q1	$3.06M	Buy	38,610 +727	+2%	+$57.6K	0.03%	361
2021 Q4	$3.04M	Buy	37,883 +2,086	+6%	+$168K	0.02%	378
2021 Q3	$2.56M	Buy	35,797 +1,714	+5%	+$123K	0.02%	393
2021 Q2	$2.49M	Buy	34,083 +1,277	+4%	+$93.3K	0.02%	388
2021 Q1	$2.27M	Buy	32,806 +521	+2%	+$36.1K	0.02%	390
2020 Q4	$2.23M	Sell	32,285 -1,030	-3%	-$71.2K	0.03%	368
2020 Q3	$2.13M	Buy	33,315 +1,158	+4%	+$73.9K	0.04%	346
2020 Q2	$2.13M	Buy	32,157 +1,167	+4%	+$77.3K	0.04%	356
2020 Q1	$1.76M	Buy	30,990 +774	+3%	+$44K	0.04%	348
2019 Q4	$2.37M	Buy	30,216 +1,013	+3%	+$79.4K	0.05%	358
2019 Q3	$2.56M	Buy	29,203 +971	+3%	+$85.1K	0.06%	334
2019 Q2	$2.25M	Buy	28,232 +1,260	+5%	+$100K	0.06%	349
2019 Q1	$2.07M	Buy	26,972 +2,155	+9%	+$165K	0.05%	352
2018 Q4	$1.59M	Buy	24,817 +17,324	+231%	+$1.11M	0.05%	363
2018 Q3	$472K	Buy	7,493 +406	+6%	+$25.6K	0.01%	649
2018 Q2	$461K	Buy	7,087 +293	+4%	+$19.1K	0.01%	651
2018 Q1	$412K	Buy	6,794 +240	+4%	+$14.6K	0.01%	648
2017 Q4	$442K	Buy	+6,554	New	+$442K	0.01%	641