Penserra Capital 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 | $1.38M | Sell |
22,070
-3,501
| -14% | -$218K | 0.02% | 353 |
|
|
2025
Q1 | $1.61M | Buy |
25,571
+4,287
| +20% | +$270K | 0.03% | 334 |
|
|
2024
Q4 | $1.16M | Sell |
21,284
-1,120
| -5% | -$61K | 0.02% | 369 |
|
|
2024
Q3 | $1.39M | Buy |
22,404
+3,884
| +21% | +$242K | 0.03% | 353 |
|
|
2024
Q2 | $1.02M | Buy |
18,520
+3,242
| +21% | +$179K | 0.01% | 428 |
|
|
2024
Q1 | $861K | Buy |
15,278
+1,761
| +13% | +$99.2K | 0.01% | 463 |
|
|
2023
Q4 | $875K | Buy |
13,517
+3,612
| +36% | +$234K | 0.02% | 395 |
|
|
2023
Q3 | $523K | Buy |
9,905
+1,138
| +13% | +$60.1K | 0.01% | 493 |
|
|
2023
Q2 | $578K | Buy |
8,767
+1,114
| +15% | +$73.4K | 0.01% | 477 |
|
|
2023
Q1 | $579K | Buy |
7,653
+1,243
| +19% | +$94K | 0.01% | 467 |
|
|
2022
Q4 | $488K | Buy |
6,410
+499
| +8% | +$38K | 0.01% | 519 |
|
|
2022
Q3 | $403K | Buy |
5,911
+493
| +9% | +$33.6K | 0.01% | 474 |
|
|
2022
Q2 | $438K | Sell |
5,418
-269
| -5% | -$21.7K | 0.01% | 487 |
|
|
2022
Q1 | $450K | Buy |
5,687
+1,111
| +24% | +$87.9K | 0.01% | 518 |
|
|
2021
Q4 | $367K | Buy |
4,576
+2,492
| +120% | +$200K | 0.01% | 570 |
|
|
2021
Q3 | $148K | Buy |
2,084
+1,501
| +257% | +$107K | ﹤0.01% | 677 |
|
|
2021
Q2 | $42K | Buy |
583
+146
| +33% | +$10.5K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $30K | Buy |
437
+65
| +17% | +$4.46K | ﹤0.01% | 905 |
|
|
2020
Q4 | $25K | Buy |
372
+94
| +34% | +$6.32K | ﹤0.01% | 821 |
|
|
2020
Q3 | $17K | Buy |
278
+33
| +13% | +$2.02K | ﹤0.01% | 758 |
|
|
2020
Q2 | $16K | Sell |
245
-21
| -8% | -$1.37K | ﹤0.01% | 748 |
|
|
2020
Q1 | $16K | Buy |
266
+73
| +38% | +$4.39K | ﹤0.01% | 774 |
|
|
2019
Q4 | $15K | Buy |
193
+70
| +57% | +$5.44K | ﹤0.01% | 812 |
|
|
2019
Q3 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 796 |
|
|
2017
Q4 | – | Sell |
-1,433
| Closed | -$95K | – | 573 |
|
|
2017
Q3 | $95K | Sell |
1,433
-1,404
| -49% | -$93.1K | 0.02% | 259 |
|
|
2017
Q2 | $183K | Buy |
2,837
+174
| +7% | +$11.2K | 0.07% | 225 |
|
|
2017
Q1 | $162K | Buy |
2,663
+1,040
| +64% | +$63.3K | 0.02% | 245 |
|
|
2016
Q4 | $93K | Buy |
1,623
+188
| +13% | +$10.8K | 0.01% | 335 |
|
|
2016
Q3 | $90K | Buy |
1,435
+373
| +35% | +$23.4K | 0.01% | 295 |
|
|
2016
Q2 | $72K | Sell |
1,062
-18
| -2% | -$1.22K | 0.01% | 242 |
|
|
2016
Q1 | $65 | Sell |
1,080
-161
| -13% | -$10 | 0.01% | 203 |
|
|
2015
Q4 | $72K | Buy |
+1,241
| New | +$72K | 0.01% | 205 |
|