Northwestern Mutual Wealth Management’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 | $531K | Buy |
8,506
+55
| +0.7% | +$3.43K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $533K | Buy |
8,451
+2,454
| +41% | +$155K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $327K | Sell |
5,997
-1,521
| -20% | -$82.9K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $468K | Buy |
7,518
+1,360
| +22% | +$84.7K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $339K | Sell |
6,158
-3,719
| -38% | -$205K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $557K | Buy |
9,877
+929
| +10% | +$52.4K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $580K | Sell |
8,948
-356
| -4% | -$23.1K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $493K | Sell |
9,304
-1,302
| -12% | -$69K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $702K | Sell |
10,606
-1,064
| -9% | -$70.4K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $885K | Buy |
11,670
+3,718
| +47% | +$282K | ﹤0.01% | 931 |
|
|
2022
Q4 | $609K | Sell |
7,952
-2,542
| -24% | -$195K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $717K | Buy |
10,494
+2,757
| +36% | +$188K | ﹤0.01% | 922 |
|
|
2022
Q2 | $627K | Buy |
7,737
+748
| +11% | +$60.6K | ﹤0.01% | 961 |
|
|
2022
Q1 | $553K | Buy |
6,989
+3,628
| +108% | +$287K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $270K | Sell |
3,361
-112
| -3% | -$9K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $249K | Buy |
3,473
+447
| +15% | +$32K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $221K | Sell |
3,026
-1,956
| -39% | -$143K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $345K | Buy |
4,982
+277
| +6% | +$19.2K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $326K | Buy |
4,705
+21
| +0.4% | +$1.46K | ﹤0.01% | 973 |
|
|
2020
Q3 | $299K | Sell |
4,684
-388
| -8% | -$24.8K | ﹤0.01% | 905 |
|
|
2020
Q2 | $336K | Sell |
5,072
-885
| -15% | -$58.6K | ﹤0.01% | 808 |
|
|
2020
Q1 | $339K | Buy |
5,957
+395
| +7% | +$22.5K | ﹤0.01% | 738 |
|
|
2019
Q4 | $437K | Sell |
5,562
-2,464
| -31% | -$194K | ﹤0.01% | 718 |
|
|
2019
Q3 | $704K | Buy |
8,026
+575
| +8% | +$50.4K | ﹤0.01% | 556 |
|
|
2019
Q2 | $593K | Buy |
7,451
+399
| +6% | +$31.8K | ﹤0.01% | 586 |
|
|
2019
Q1 | $541K | Buy |
7,052
+107
| +2% | +$8.21K | ﹤0.01% | 605 |
|
|
2018
Q4 | $444K | Buy |
6,945
+6,500
| +1,461% | +$416K | ﹤0.01% | 597 |
|
|
2018
Q3 | $28K | Sell |
445
-3,916
| -90% | -$246K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $283K | Buy |
4,361
+487
| +13% | +$31.6K | ﹤0.01% | 676 |
|
|
2018
Q1 | $235K | Buy |
3,874
+160
| +4% | +$9.71K | ﹤0.01% | 702 |
|
|
2017
Q4 | $251K | Buy |
3,714
+364
| +11% | +$24.6K | ﹤0.01% | 661 |
|
|
2017
Q3 | $221K | Sell |
3,350
-565
| -14% | -$37.3K | ﹤0.01% | 656 |
|
|
2017
Q2 | $253K | Buy |
3,915
+646
| +20% | +$41.7K | ﹤0.01% | 624 |
|
|
2017
Q1 | $199K | Buy |
3,269
+2,181
| +200% | +$133K | ﹤0.01% | 647 |
|
|
2016
Q4 | $63K | Buy |
+1,088
| New | +$63K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-3,255
| Closed | -$221K | – | 1537 |
|
|
2016
Q2 | $221K | Buy |
3,255
+132
| +4% | +$8.96K | ﹤0.01% | 564 |
|
|
2016
Q1 | $190K | Buy |
3,123
+50
| +2% | +$3.04K | ﹤0.01% | 576 |
|
|
2015
Q4 | $178K | Sell |
3,073
-174
| -5% | -$10.1K | ﹤0.01% | 533 |
|
|
2015
Q3 | $184K | Buy |
3,247
+194
| +6% | +$11K | ﹤0.01% | 494 |
|
|
2015
Q2 | $176K | Buy |
3,053
+28
| +0.9% | +$1.61K | ﹤0.01% | 467 |
|
|
2015
Q1 | $202K | Buy |
3,025
+1,454
| +93% | +$97.1K | 0.01% | 439 |
|
|
2014
Q4 | $108K | Buy |
1,571
+660
| +72% | +$45.4K | ﹤0.01% | 510 |
|
|
2014
Q3 | $57K | Sell |
911
-211
| -19% | -$13.2K | ﹤0.01% | 591 |
|
|
2014
Q2 | $71K | Buy |
+1,122
| New | +$71K | ﹤0.01% | 542 |
|
|
2013
Q3 | – | Sell |
-511
| Closed | -$33K | – | 1485 |
|
|
2013
Q2 | $33K | Buy |
+511
| New | +$33K | ﹤0.01% | 617 |
|