Northern Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177M | Sell |
|
|||||
|
2025
Q2 | $170M | Buy |
|
|||||
|
2025
Q1 | $170M | Buy |
|
|||||
|
2024
Q4 | $144M | Buy |
|
|||||
|
2024
Q3 | $117M | Sell |
|
|||||
|
2024
Q2 | $109M | Buy |
|
|||||
|
2024
Q1 | $98.4M | Sell |
|
|||||
|
2023
Q4 | $129M | Buy |
|
|||||
|
2023
Q3 | $92.2M | Sell |
|
|||||
|
2023
Q2 | $119M | Sell |
|
|||||
|
2023
Q1 | $146M | Buy |
|
|||||
|
2022
Q4 | $147M | Sell |
|
|||||
|
2022
Q3 | $139M | Buy |
|
|||||
|
2022
Q2 | $156M | Buy |
|
|||||
|
2022
Q1 | $122M | Sell |
|
|||||
|
2021
Q4 | $124M | Sell |
|
|||||
|
2021
Q3 | $113M | Sell |
|
|||||
|
2021
Q2 | $123M | Sell |
|
|||||
|
2021
Q1 | $131M | Buy |
|
|||||
|
2020
Q4 | $130M | Buy |
|
|||||
|
2020
Q3 | $112M | Sell |
|
|||||
|
2020
Q2 | $117M | Sell |
|
|||||
|
2020
Q1 | $116M | Sell |
|
|||||
|
2019
Q4 | $161M | Buy |
|
|||||
|
2019
Q3 | $169M | Buy |
|
|||||
|
2019
Q2 | $150M | Buy |
|
|||||
|
2019
Q1 | $132M | Buy |
|
|||||
|
2018
Q4 | $110M | Buy |
|
|||||
|
2018
Q3 | $71.8M | Buy |
|
|||||
|
2018
Q2 | $73.5M | Sell |
|
|||||
|
2018
Q1 | $70.3M | Buy |
|
|||||
|
2017
Q4 | $72.7M | Buy |
|
|||||
|
2017
Q3 | $66.9M | Sell |
|
|||||
|
2017
Q2 | $66.6M | Buy |
|
|||||
|
2017
Q1 | $55.1M | Buy |
|
|||||
|
2016
Q4 | $50M | Buy |
|
|||||
|
2016
Q3 | $54.4M | Buy |
|
|||||
|
2016
Q2 | $56.1M | Buy |
|
|||||
|
2016
Q1 | $45.7M | Buy |
|
|||||
|
2015
Q4 | $42.1M | Sell |
|
|||||
|
2015
Q3 | $41.3M | Buy |
|
|||||
|
2015
Q2 | $41M | Sell |
|
|||||
|
2015
Q1 | $50.6M | Buy |
|
|||||
|
2014
Q4 | $45.4M | Buy |
|
|||||
|
2014
Q3 | $40.8M | Buy |
|
|||||
|
2014
Q2 | $32.5M | Buy |
|
|||||
|
2014
Q1 | $30M | Buy |
|
|||||
|
2013
Q4 | $22.6M | Buy |
|
|||||
|
2013
Q3 | $23.4M | Buy |
|
|||||
|
2013
Q2 | $23.9M | Buy |
|