Northern Trust’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 | $170M | Buy |
2,723,181
+26,337
| +1% | +$1.64M | 0.02% | 535 |
|
|
2025
Q1 | $170M | Buy |
2,696,844
+55,615
| +2% | +$3.51M | 0.03% | 515 |
|
|
2024
Q4 | $144M | Buy |
2,641,229
+758,627
| +40% | +$41.3M | 0.02% | 568 |
|
|
2024
Q3 | $117M | Sell |
1,882,602
-91,897
| -5% | -$5.73M | 0.02% | 594 |
|
|
2024
Q2 | $109M | Buy |
1,974,499
+231,111
| +13% | +$12.7M | 0.02% | 600 |
|
|
2024
Q1 | $98.4M | Sell |
1,743,388
-243,318
| -12% | -$13.7M | 0.02% | 636 |
|
|
2023
Q4 | $129M | Buy |
1,986,706
+245,806
| +14% | +$15.9M | 0.02% | 534 |
|
|
2023
Q3 | $92.2M | Sell |
1,740,900
-58,455
| -3% | -$3.1M | 0.02% | 625 |
|
|
2023
Q2 | $119M | Sell |
1,799,355
-123,222
| -6% | -$8.15M | 0.02% | 542 |
|
|
2023
Q1 | $146M | Buy |
1,922,577
+4,267
| +0.2% | +$324K | 0.03% | 490 |
|
|
2022
Q4 | $147M | Sell |
1,918,310
-109,465
| -5% | -$8.38M | 0.03% | 475 |
|
|
2022
Q3 | $139M | Buy |
2,027,775
+109,418
| +6% | +$7.48M | 0.03% | 457 |
|
|
2022
Q2 | $156M | Buy |
1,918,357
+382,202
| +25% | +$31M | 0.03% | 447 |
|
|
2022
Q1 | $122M | Sell |
1,536,155
-10,297
| -0.7% | -$815K | 0.02% | 584 |
|
|
2021
Q4 | $124M | Sell |
1,546,452
-36,477
| -2% | -$2.93M | 0.02% | 597 |
|
|
2021
Q3 | $113M | Sell |
1,582,929
-99,468
| -6% | -$7.12M | 0.02% | 606 |
|
|
2021
Q2 | $123M | Sell |
1,682,397
-207,126
| -11% | -$15.1M | 0.02% | 589 |
|
|
2021
Q1 | $131M | Buy |
1,889,523
+7,780
| +0.4% | +$539K | 0.02% | 563 |
|
|
2020
Q4 | $130M | Buy |
1,881,743
+125,833
| +7% | +$8.7M | 0.03% | 535 |
|
|
2020
Q3 | $112M | Sell |
1,755,910
-7,504
| -0.4% | -$479K | 0.02% | 521 |
|
|
2020
Q2 | $117M | Sell |
1,763,414
-278,908
| -14% | -$18.5M | 0.03% | 492 |
|
|
2020
Q1 | $116M | Sell |
2,042,322
-17,438
| -0.8% | -$992K | 0.03% | 432 |
|
|
2019
Q4 | $161M | Buy |
2,059,760
+130,398
| +7% | +$10.2M | 0.04% | 423 |
|
|
2019
Q3 | $169M | Buy |
1,929,362
+38,969
| +2% | +$3.42M | 0.04% | 399 |
|
|
2019
Q2 | $150M | Buy |
1,890,393
+168,682
| +10% | +$13.4M | 0.04% | 443 |
|
|
2019
Q1 | $132M | Buy |
1,721,711
+9,744
| +0.6% | +$748K | 0.03% | 467 |
|
|
2018
Q4 | $110M | Buy |
1,711,967
+572,799
| +50% | +$36.7M | 0.03% | 487 |
|
|
2018
Q3 | $71.8M | Buy |
1,139,168
+7,781
| +0.7% | +$490K | 0.02% | 739 |
|
|
2018
Q2 | $73.5M | Sell |
1,131,387
-27,257
| -2% | -$1.77M | 0.02% | 719 |
|
|
2018
Q1 | $70.3M | Buy |
1,158,644
+81,470
| +8% | +$4.95M | 0.02% | 749 |
|
|
2017
Q4 | $72.7M | Buy |
1,077,174
+64,170
| +6% | +$4.33M | 0.02% | 725 |
|
|
2017
Q3 | $66.9M | Sell |
1,013,004
-17,729
| -2% | -$1.17M | 0.02% | 753 |
|
|
2017
Q2 | $66.6M | Buy |
1,030,733
+126,661
| +14% | +$8.19M | 0.02% | 736 |
|
|
2017
Q1 | $55.1M | Buy |
904,072
+39,682
| +5% | +$2.42M | 0.02% | 853 |
|
|
2016
Q4 | $50M | Buy |
864,390
+3,993
| +0.5% | +$231K | 0.02% | 880 |
|
|
2016
Q3 | $54.4M | Buy |
860,397
+35,751
| +4% | +$2.26M | 0.02% | 799 |
|
|
2016
Q2 | $56.1M | Buy |
824,646
+70,776
| +9% | +$4.81M | 0.02% | 743 |
|
|
2016
Q1 | $45.7M | Buy |
753,870
+24,545
| +3% | +$1.49M | 0.02% | 868 |
|
|
2015
Q4 | $42.1M | Sell |
729,325
-96
| -0% | -$5.55K | 0.01% | 922 |
|
|
2015
Q3 | $41.3M | Buy |
729,421
+19,002
| +3% | +$1.08M | 0.01% | 938 |
|
|
2015
Q2 | $41M | Sell |
710,419
-49,226
| -6% | -$2.84M | 0.01% | 1002 |
|
|
2015
Q1 | $50.6M | Buy |
759,645
+98,609
| +15% | +$6.57M | 0.02% | 849 |
|
|
2014
Q4 | $45.4M | Buy |
661,036
+8,220
| +1% | +$564K | 0.01% | 903 |
|
|
2014
Q3 | $40.8M | Buy |
652,816
+136,818
| +27% | +$8.55M | 0.01% | 935 |
|
|
2014
Q2 | $32.5M | Buy |
515,998
+6,486
| +1% | +$409K | 0.01% | 1122 |
|
|
2014
Q1 | $30M | Buy |
509,512
+133,307
| +35% | +$7.84M | 0.01% | 1227 |
|
|
2013
Q4 | $22.6M | Buy |
376,205
+7,102
| +2% | +$427K | 0.01% | 1428 |
|
|
2013
Q3 | $23.4M | Buy |
369,103
+987
| +0.3% | +$62.5K | 0.01% | 1326 |
|
|
2013
Q2 | $23.9M | Buy |
+368,116
| New | +$23.9M | 0.01% | 1232 |
|