Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25M | Sell |
458,323
-30,484
| -6% | -$1.66M | 0.01% | 1025 |
|
|
2024
Q3 | $30.5M | Buy |
488,807
+29,262
| +6% | +$1.83M | 0.01% | 921 |
|
|
2024
Q2 | $25.4M | Buy |
459,545
+69,530
| +18% | +$3.84M | 0.01% | 977 |
|
|
2024
Q1 | $22M | Sell |
390,015
-1,770
| -0.5% | -$99.9K | 0.01% | 1126 |
|
|
2023
Q4 | $25.4M | Sell |
391,785
-76,465
| -16% | -$4.96M | 0.01% | 996 |
|
|
2023
Q3 | $24.8M | Sell |
468,250
-125,793
| -21% | -$6.66M | 0.01% | 919 |
|
|
2023
Q2 | $39.3M | Buy |
594,043
+146,974
| +33% | +$9.73M | 0.01% | 673 |
|
|
2023
Q1 | $33.9M | Sell |
447,069
-60,114
| -12% | -$4.56M | 0.01% | 730 |
|
|
2022
Q4 | $38.8M | Buy |
507,183
+4,037
| +0.8% | +$309K | 0.02% | 641 |
|
|
2022
Q3 | $34.4M | Buy |
503,146
+2,896
| +0.6% | +$198K | 0.01% | 692 |
|
|
2022
Q2 | $40.6M | Sell |
500,250
-89,818
| -15% | -$7.29M | 0.02% | 634 |
|
|
2022
Q1 | $46.2M | Buy |
590,068
+22,690
| +4% | +$1.78M | 0.02% | 673 |
|
|
2021
Q4 | $45.6M | Sell |
567,378
-12,326
| -2% | -$991K | 0.01% | 728 |
|
|
2021
Q3 | $41.5M | Sell |
579,704
-78,660
| -12% | -$5.63M | 0.01% | 785 |
|
|
2021
Q2 | $48.1M | Buy |
658,364
+176,302
| +37% | +$12.9M | 0.01% | 759 |
|
|
2021
Q1 | $33.4M | Sell |
482,062
-299,168
| -38% | -$20.7M | 0.01% | 970 |
|
|
2020
Q4 | $54M | Sell |
781,230
-753,135
| -49% | -$52.1M | 0.02% | 660 |
|
|
2020
Q3 | $97.9M | Buy |
1,534,365
+178,158
| +13% | +$11.4M | 0.04% | 380 |
|
|
2020
Q2 | $89.9M | Buy |
1,356,207
+200,080
| +17% | +$13.3M | 0.04% | 394 |
|
|
2020
Q1 | $65.8M | Sell |
1,156,127
-282,542
| -20% | -$16.1M | 0.03% | 413 |
|
|
2019
Q4 | $113M | Buy |
1,438,669
+658,438
| +84% | +$51.6M | 0.04% | 380 |
|
|
2019
Q3 | $68.4M | Buy |
780,231
+198,101
| +34% | +$17.4M | 0.03% | 520 |
|
|
2019
Q2 | $46.3M | Buy |
582,130
+352,791
| +154% | +$28.1M | 0.02% | 717 |
|
|
2019
Q1 | $17.6M | Buy |
229,339
+178,152
| +348% | +$13.7M | 0.09% | 323 |
|
|
2018
Q4 | $3.28M | Buy |
+51,187
| New | +$3.28M | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-144,251
| Closed | -$8.34K | – | 1424 |
|
|
2015
Q4 | $8.34K | Sell |
144,251
-42,848
| -23% | -$2.48K | 0.04% | 373 |
|
|
2015
Q3 | $10.6K | Sell |
187,099
-73,309
| -28% | -$4.15K | 0.06% | 321 |
|
|
2015
Q2 | $15K | Sell |
260,408
-204,028
| -44% | -$11.8K | 0.08% | 300 |
|
|
2015
Q1 | $30.9M | Buy |
464,436
+86,023
| +23% | +$5.73M | 0.17% | 154 |
|
|
2014
Q4 | $26M | Buy |
378,413
+79,245
| +26% | +$5.44M | 0.15% | 195 |
|
|
2014
Q3 | $18.7M | Buy |
299,168
+23,951
| +9% | +$1.5M | 0.12% | 245 |
|
|
2014
Q2 | $17.4M | Buy |
275,217
+182,251
| +196% | +$11.5M | 0.11% | 260 |
|
|
2014
Q1 | $5.47M | Buy |
92,966
+82,561
| +793% | +$4.86M | 0.03% | 490 |
|
|
2013
Q4 | $625K | Sell |
10,405
-7,485
| -42% | -$450K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $1.13M | Buy |
+17,890
| New | +$1.13M | 0.01% | 962 |
|