PNC Financial Services Group’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 | $1.51M | Sell |
24,170
-1,839
| -7% | -$115K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $1.64M | Buy |
26,009
+772
| +3% | +$48.7K | ﹤0.01% | 978 |
|
|
2024
Q4 | $1.37M | Sell |
25,237
-3,572
| -12% | -$195K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.79M | Sell |
28,809
-884
| -3% | -$55.1K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.63M | Buy |
29,693
+922
| +3% | +$50.8K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.62M | Sell |
28,771
-9,228
| -24% | -$521K | ﹤0.01% | 967 |
|
|
2023
Q4 | $2.46M | Buy |
37,999
+1,350
| +4% | +$87.5K | ﹤0.01% | 823 |
|
|
2023
Q3 | $1.94M | Sell |
36,649
-2,386
| -6% | -$126K | ﹤0.01% | 864 |
|
|
2023
Q2 | $2.58M | Sell |
39,035
-2,003
| -5% | -$133K | ﹤0.01% | 811 |
|
|
2023
Q1 | $3.11M | Sell |
41,038
-3,421
| -8% | -$260K | ﹤0.01% | 757 |
|
|
2022
Q4 | $3.4M | Buy |
44,459
+623
| +1% | +$47.7K | ﹤0.01% | 724 |
|
|
2022
Q3 | $3M | Buy |
43,836
+765
| +2% | +$52.3K | ﹤0.01% | 740 |
|
|
2022
Q2 | $3.5M | Buy |
43,071
+1,393
| +3% | +$113K | ﹤0.01% | 725 |
|
|
2022
Q1 | $3.3M | Sell |
41,678
-4,523
| -10% | -$358K | ﹤0.01% | 780 |
|
|
2021
Q4 | $3.71M | Buy |
46,201
+51
| +0.1% | +$4.1K | ﹤0.01% | 765 |
|
|
2021
Q3 | $3.3M | Buy |
46,150
+1,641
| +4% | +$117K | ﹤0.01% | 761 |
|
|
2021
Q2 | $3.25M | Buy |
44,509
+551
| +1% | +$40.3K | ﹤0.01% | 767 |
|
|
2021
Q1 | $3.05M | Sell |
43,958
-438
| -1% | -$30.4K | ﹤0.01% | 745 |
|
|
2020
Q4 | $3.07M | Sell |
44,396
-784
| -2% | -$54.2K | ﹤0.01% | 727 |
|
|
2020
Q3 | $2.88M | Sell |
45,180
-1,317
| -3% | -$84K | ﹤0.01% | 707 |
|
|
2020
Q2 | $3.08M | Sell |
46,497
-351
| -0.7% | -$23.3K | ﹤0.01% | 687 |
|
|
2020
Q1 | $2.67M | Buy |
46,848
+4,986
| +12% | +$284K | ﹤0.01% | 669 |
|
|
2019
Q4 | $3.28M | Buy |
41,862
+1,114
| +3% | +$87.3K | ﹤0.01% | 690 |
|
|
2019
Q3 | $3.57M | Sell |
40,748
-1,604
| -4% | -$141K | ﹤0.01% | 751 |
|
|
2019
Q2 | $3.37M | Buy |
42,352
+232
| +0.6% | +$18.4K | ﹤0.01% | 827 |
|
|
2019
Q1 | $3.23M | Buy |
42,120
+107
| +0.3% | +$8.21K | ﹤0.01% | 873 |
|
|
2018
Q4 | $2.69M | Sell |
42,013
-472
| -1% | -$30.2K | ﹤0.01% | 898 |
|
|
2018
Q3 | $2.68M | Buy |
42,485
+9,275
| +28% | +$584K | ﹤0.01% | 969 |
|
|
2018
Q2 | $2.16M | Sell |
33,210
-537
| -2% | -$34.9K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $2.05M | Buy |
33,747
+2,382
| +8% | +$145K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $2.12M | Sell |
31,365
-2,037
| -6% | -$138K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $2.2M | Sell |
33,402
-713
| -2% | -$47K | ﹤0.01% | 987 |
|
|
2017
Q2 | $2.21M | Buy |
34,115
+490
| +1% | +$31.7K | ﹤0.01% | 971 |
|
|
2017
Q1 | $2.05M | Buy |
33,625
+325
| +1% | +$19.8K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.93M | Sell |
33,300
-1,663
| -5% | -$96.2K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $2.21M | Sell |
34,963
-19,068
| -35% | -$1.21M | ﹤0.01% | 941 |
|
|
2016
Q2 | $3.67M | Buy |
54,031
+2,036
| +4% | +$138K | ﹤0.01% | 719 |
|
|
2016
Q1 | $3.17M | Buy |
51,995
+1,775
| +4% | +$108K | ﹤0.01% | 757 |
|
|
2015
Q4 | $2.9M | Sell |
50,220
-9,778
| -16% | -$565K | ﹤0.01% | 772 |
|
|
2015
Q3 | $3.4M | Sell |
59,998
-66
| -0.1% | -$3.74K | ﹤0.01% | 740 |
|
|
2015
Q2 | $3.47M | Buy |
60,064
+1,633
| +3% | +$94.3K | ﹤0.01% | 770 |
|
|
2015
Q1 | $3.89M | Sell |
58,431
-7,156
| -11% | -$477K | ﹤0.01% | 732 |
|
|
2014
Q4 | $4.5M | Sell |
65,587
-21,387
| -25% | -$1.47M | ﹤0.01% | 686 |
|
|
2014
Q3 | $5.43M | Buy |
86,974
+3,938
| +5% | +$246K | 0.01% | 632 |
|
|
2014
Q2 | $5.24M | Buy |
83,036
+3,933
| +5% | +$248K | 0.01% | 613 |
|
|
2014
Q1 | $4.65M | Buy |
79,103
+5,854
| +8% | +$344K | 0.01% | 625 |
|
|
2013
Q4 | $4.4M | Sell |
73,249
-561
| -0.8% | -$33.7K | 0.01% | 642 |
|
|
2013
Q3 | $4.68M | Buy |
73,810
+12,550
| +20% | +$795K | 0.01% | 599 |
|
|
2013
Q2 | $3.97M | Buy |
+61,260
| New | +$3.97M | 0.01% | 629 |
|