PineBridge Investments’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 | – | Sell |
-21,248
| Closed | -$1.34M | – | 767 |
|
|
2025
Q1 | $1.34M | Sell |
21,248
-62,377
| -75% | -$3.94M | 0.01% | 456 |
|
|
2024
Q4 | $4.56M | Buy |
83,625
+33,160
| +66% | +$1.81M | 0.03% | 323 |
|
|
2024
Q3 | $3.14M | Buy |
50,465
+13,928
| +38% | +$868K | 0.02% | 374 |
|
|
2024
Q2 | $2.01M | Buy |
+36,537
| New | +$2.01M | 0.02% | 383 |
|
|
2021
Q1 | – | Sell |
-42,743
| Closed | -$2.96M | – | 719 |
|
|
2020
Q4 | $2.96M | Sell |
42,743
-1,501
| -3% | -$104K | 0.05% | 336 |
|
|
2020
Q3 | $2.82M | Buy |
+44,244
| New | +$2.82M | 0.05% | 331 |
|
|
2020
Q2 | – | Sell |
-429
| Closed | -$24K | – | 806 |
|
|
2020
Q1 | $24K | Sell |
429
-184
| -30% | -$10.3K | ﹤0.01% | 639 |
|
|
2019
Q4 | $48K | Hold |
613
| – | – | ﹤0.01% | 927 |
|
|
2019
Q3 | $54K | Hold |
613
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $49K | Hold |
613
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $47K | Sell |
613
-908
| -60% | -$69.6K | ﹤0.01% | 932 |
|
|
2018
Q4 | $97K | Hold |
1,521
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $96K | Hold |
1,521
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $99K | Sell |
1,521
-725
| -32% | -$47.2K | ﹤0.01% | 927 |
|
|
2018
Q1 | $136K | Buy |
+2,246
| New | +$136K | ﹤0.01% | 920 |
|