Principal Financial 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 | $31M | Sell |
496,415
-6,919
| -1% | -$432K | 0.02% | 628 |
|
|
2025
Q1 | $31.8M | Buy |
503,334
+1,768
| +0.4% | +$112K | 0.02% | 591 |
|
|
2024
Q4 | $27.3M | Sell |
501,566
-5,122
| -1% | -$279K | 0.01% | 691 |
|
|
2024
Q3 | $31.6M | Sell |
506,688
-221,852
| -30% | -$13.8M | 0.02% | 625 |
|
|
2024
Q2 | $40.1M | Sell |
728,540
-94,931
| -12% | -$5.23M | 0.02% | 533 |
|
|
2024
Q1 | $46.5M | Buy |
823,471
+21,045
| +3% | +$1.19M | 0.03% | 513 |
|
|
2023
Q4 | $52M | Buy |
802,426
+785,416
| +4,617% | +$50.9M | 0.03% | 434 |
|
|
2023
Q3 | $901K | Buy |
17,010
+884
| +5% | +$46.8K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.07M | Sell |
16,126
-5,188
| -24% | -$343K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.62M | Buy |
21,314
+1,148
| +6% | +$87.1K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $1.54M | Sell |
20,166
-1,527
| -7% | -$117K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.48M | Sell |
21,693
-3,025
| -12% | -$207K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $2.01M | Buy |
24,718
+1,352
| +6% | +$110K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1.85M | Buy |
23,366
+6,155
| +36% | +$487K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.38M | Sell |
17,211
-1,746
| -9% | -$140K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $1.36M | Buy |
18,957
+9
| +0% | +$644 | ﹤0.01% | 1939 |
|
|
2021
Q2 | $1.39M | Buy |
18,948
+6,992
| +58% | +$511K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $829K | Buy |
11,956
+1,584
| +15% | +$110K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $717K | Sell |
10,372
-2,522
| -20% | -$174K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $823K | Sell |
12,894
-1,666
| -11% | -$106K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $965K | Sell |
14,560
-4,498
| -24% | -$298K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.08M | Buy |
19,058
+7,262
| +62% | +$413K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $925K | Sell |
11,796
-5,445
| -32% | -$427K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.51M | Buy |
17,241
+897
| +5% | +$78.6K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.3M | Sell |
16,344
-6
| -0% | -$477 | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.25M | Buy |
16,350
+5,879
| +56% | +$451K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $670K | Sell |
10,471
-2,739
| -21% | -$175K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $832K | Sell |
13,210
-1,199
| -8% | -$75.5K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $936K | Sell |
14,409
-3,891
| -21% | -$253K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.11M | Buy |
18,300
+1,490
| +9% | +$90.5K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.13M | Sell |
16,810
-496
| -3% | -$33.5K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $1.14M | Sell |
17,306
-2,015
| -10% | -$133K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $1.25M | Buy |
19,321
+5,725
| +42% | +$370K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $829K | Sell |
13,596
-8,738
| -39% | -$533K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.29M | Buy |
22,334
+816
| +4% | +$47.2K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1.36M | Buy |
21,518
+1,010
| +5% | +$63.8K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.39M | Buy |
20,508
+5,053
| +33% | +$343K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $942K | Sell |
15,455
-257
| -2% | -$15.7K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $908K | Buy |
15,712
+199
| +1% | +$11.5K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $878K | Sell |
15,513
-5,084
| -25% | -$288K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $1.19M | Sell |
20,597
-12,562
| -38% | -$725K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $2.21M | Sell |
33,159
-9,523
| -22% | -$634K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $2.93M | Buy |
42,682
+648
| +2% | +$44.5K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $2.63M | Buy |
42,034
+5,394
| +15% | +$337K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $2.31M | Sell |
36,640
-51,990
| -59% | -$3.28M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $5.21M | Buy |
88,630
+2,598
| +3% | +$153K | 0.01% | 1336 |
|
|
2013
Q4 | $5.17M | Buy |
86,032
+16,751
| +24% | +$1.01M | 0.01% | 1332 |
|
|
2013
Q3 | $4.39M | Buy |
69,281
+52,810
| +321% | +$3.35M | 0.01% | 1349 |
|
|
2013
Q2 | $1.07M | Buy |
+16,471
| New | +$1.07M | ﹤0.01% | 1710 |
|