Nomura 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 | $23.4M | Buy |
375,443
+7,150
| +2% | +$446K | 0.06% | 278 |
|
|
2025
Q1 | $23.2M | Buy |
368,293
+12,960
| +4% | +$818K | 0.07% | 267 |
|
|
2024
Q4 | $19.4M | Buy |
355,333
+12,560
| +4% | +$684K | 0.06% | 288 |
|
|
2024
Q3 | $21.4M | Buy |
342,773
+8,277
| +2% | +$516K | 0.07% | 262 |
|
|
2024
Q2 | $18.4M | Buy |
334,496
+14,159
| +4% | +$779K | 0.06% | 264 |
|
|
2024
Q1 | $18.1M | Buy |
320,337
+16,035
| +5% | +$905K | 0.07% | 276 |
|
|
2023
Q4 | $19.7M | Buy |
304,302
+11,484
| +4% | +$744K | 0.08% | 243 |
|
|
2023
Q3 | $15.8M | Buy |
292,818
+2,910
| +1% | +$157K | 0.07% | 265 |
|
|
2023
Q2 | $19.6M | Buy |
289,908
+11,823
| +4% | +$799K | 0.09% | 242 |
|
|
2023
Q1 | $21.5M | Buy |
278,085
+12,482
| +5% | +$967K | 0.11% | 211 |
|
|
2022
Q4 | $20.8M | Buy |
265,603
+11,900
| +5% | +$930K | 0.12% | 193 |
|
|
2022
Q3 | $17.7M | Buy |
253,703
+28,260
| +13% | +$1.97M | 0.11% | 196 |
|
|
2022
Q2 | $18.7M | Buy |
225,443
+12,828
| +6% | +$1.06M | 0.12% | 193 |
|
|
2022
Q1 | $17.2M | Buy |
212,615
+1,750
| +0.8% | +$141K | 0.09% | 232 |
|
|
2021
Q4 | $17.3M | Buy |
210,865
+9,650
| +5% | +$792K | 0.09% | 223 |
|
|
2021
Q3 | $14.7M | Buy |
201,215
+4,810
| +2% | +$351K | 0.08% | 239 |
|
|
2021
Q2 | $14.7M | Buy |
196,405
+13,410
| +7% | +$1M | 0.08% | 249 |
|
|
2021
Q1 | $12.9M | Buy |
182,995
+870
| +0.5% | +$61.6K | 0.08% | 260 |
|
|
2020
Q4 | $12.9M | Sell |
182,125
-2,460
| -1% | -$174K | 0.09% | 231 |
|
|
2020
Q3 | $12M | Buy |
184,585
+12,750
| +7% | +$831K | 0.09% | 210 |
|
|
2020
Q2 | $11.6M | Sell |
171,835
-87,406
| -34% | -$5.91M | 0.1% | 202 |
|
|
2020
Q1 | $15.1M | Buy |
259,241
+11,390
| +5% | +$662K | 0.16% | 140 |
|
|
2019
Q4 | $19.8M | Buy |
247,851
+9,560
| +4% | +$765K | 0.18% | 121 |
|
|
2019
Q3 | $21.3M | Buy |
238,291
+6,160
| +3% | +$551K | 0.2% | 112 |
|
|
2019
Q2 | $18.8M | Buy |
232,131
+47,763
| +26% | +$3.88M | 0.19% | 114 |
|
|
2019
Q1 | $14.4M | Buy |
184,368
+7,718
| +4% | +$605K | 0.14% | 142 |
|
|
2018
Q4 | $11.5M | Buy |
176,650
+106,150
| +151% | +$6.94M | 0.13% | 159 |
|
|
2018
Q3 | $4.53M | Buy |
70,500
+1,820
| +3% | +$117K | 0.04% | 327 |
|
|
2018
Q2 | $4.56M | Sell |
68,680
-2,520
| -4% | -$167K | 0.05% | 311 |
|
|
2018
Q1 | $4.41M | Buy |
71,200
+3,800
| +6% | +$236K | 0.05% | 303 |
|
|
2017
Q4 | $4.64M | Buy |
67,400
+5,620
| +9% | +$387K | 0.05% | 284 |
|
|
2017
Q3 | $4.16M | Sell |
61,780
-13,490
| -18% | -$909K | 0.05% | 298 |
|
|
2017
Q2 | $4.97M | Buy |
75,270
+730
| +1% | +$48.2K | 0.07% | 266 |
|
|
2017
Q1 | $4.64M | Buy |
74,540
+5,350
| +8% | +$333K | 0.07% | 282 |
|
|
2016
Q4 | $4.09M | Buy |
69,190
+3,730
| +6% | +$220K | 0.07% | 279 |
|
|
2016
Q3 | $4.22M | Buy |
65,460
+4,550
| +7% | +$294K | 0.08% | 263 |
|
|
2016
Q2 | $4.23M | Buy |
60,910
+121
| +0.2% | +$8.4K | 0.08% | 255 |
|
|
2016
Q1 | $3.78M | Buy |
60,789
+4,651
| +8% | +$290K | 0.07% | 264 |
|
|
2015
Q4 | $3.31M | Buy |
56,138
+3,600
| +7% | +$212K | 0.06% | 287 |
|
|
2015
Q3 | $3.04M | Buy |
52,538
+4,460
| +9% | +$258K | 0.06% | 291 |
|
|
2015
Q2 | $2.83M | Buy |
48,078
+5,760
| +14% | +$340K | 0.05% | 307 |
|
|
2015
Q1 | $2.88M | Buy |
42,318
+4,208
| +11% | +$286K | 0.05% | 306 |
|
|
2014
Q4 | $2.73M | Buy |
38,110
+5,600
| +17% | +$401K | 0.05% | 323 |
|
|
2014
Q3 | $2.07M | Buy |
32,510
+13,950
| +75% | +$890K | 0.04% | 358 |
|
|
2014
Q2 | $1.2M | Buy |
18,560
+880
| +5% | +$56.7K | 0.02% | 522 |
|
|
2014
Q1 | $1.06M | Buy |
17,680
+540
| +3% | +$32.4K | 0.02% | 544 |
|
|
2013
Q4 | $1.05M | Sell |
17,140
-730
| -4% | -$44.8K | 0.02% | 539 |
|
|
2013
Q3 | $1.16M | Sell |
17,870
-290
| -2% | -$18.8K | 0.02% | 514 |
|
|
2013
Q2 | $1.2M | Buy |
+18,160
| New | +$1.2M | 0.02% | 525 |
|