ProShare Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
9,708
+384
| +4% | +$24K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $588K | Sell |
9,324
-915
| -9% | -$57.7K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $558K | Sell |
10,239
-8,841
| -46% | -$482K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $1.19M | Buy |
19,080
+8,760
| +85% | +$546K | ﹤0.01% | 769 |
|
|
2024
Q2 | $568K | Sell |
10,320
-352
| -3% | -$19.4K | ﹤0.01% | 909 |
|
|
2024
Q1 | $602K | Sell |
10,672
-830
| -7% | -$46.8K | ﹤0.01% | 979 |
|
|
2023
Q4 | $745K | Buy |
+11,502
| New | +$745K | ﹤0.01% | 843 |
|
|
2023
Q1 | – | Sell |
-27,058
| Closed | -$2.07M | – | 1918 |
|
|
2022
Q4 | $2.07M | Buy |
27,058
+1,327
| +5% | +$102K | 0.01% | 621 |
|
|
2022
Q3 | $1.76M | Buy |
25,731
+501
| +2% | +$34.2K | 0.01% | 640 |
|
|
2022
Q2 | $2.05M | Sell |
25,230
-5,188
| -17% | -$421K | 0.01% | 644 |
|
|
2022
Q1 | $2.41M | Sell |
30,418
-1,065
| -3% | -$84.3K | 0.01% | 690 |
|
|
2021
Q4 | $2.53M | Buy |
31,483
+3,154
| +11% | +$253K | 0.01% | 715 |
|
|
2021
Q3 | $2.03M | Buy |
28,329
+1,278
| +5% | +$91.4K | 0.01% | 711 |
|
|
2021
Q2 | $1.98M | Buy |
27,051
+2,065
| +8% | +$151K | 0.01% | 727 |
|
|
2021
Q1 | $1.73M | Buy |
24,986
+3,103
| +14% | +$215K | 0.01% | 745 |
|
|
2020
Q4 | $1.51M | Sell |
21,883
-103
| -0.5% | -$7.12K | 0.01% | 722 |
|
|
2020
Q3 | $1.4M | Sell |
21,986
-262
| -1% | -$16.7K | 0.01% | 645 |
|
|
2020
Q2 | $1.47M | Buy |
22,248
+2,160
| +11% | +$143K | 0.01% | 612 |
|
|
2020
Q1 | $1.14M | Sell |
20,088
-15,287
| -43% | -$870K | 0.01% | 575 |
|
|
2019
Q4 | $2.77M | Sell |
35,375
-1,053
| -3% | -$82.5K | 0.01% | 547 |
|
|
2019
Q3 | $3.19M | Sell |
36,428
-1,849
| -5% | -$162K | 0.02% | 503 |
|
|
2019
Q2 | $3.04M | Buy |
38,277
+905
| +2% | +$71.9K | 0.02% | 504 |
|
|
2019
Q1 | $2.87M | Buy |
37,372
+1,239
| +3% | +$95.1K | 0.02% | 524 |
|
|
2018
Q4 | $2.31M | Buy |
36,133
+10,815
| +43% | +$692K | 0.02% | 542 |
|
|
2018
Q3 | $1.6M | Sell |
25,318
-2,056
| -8% | -$130K | 0.01% | 659 |
|
|
2018
Q2 | $1.78M | Sell |
27,374
-883
| -3% | -$57.4K | 0.01% | 646 |
|
|
2018
Q1 | $1.72M | Sell |
28,257
-552
| -2% | -$33.5K | 0.01% | 654 |
|
|
2017
Q4 | $1.94M | Buy |
28,809
+3,322
| +13% | +$224K | 0.01% | 615 |
|
|
2017
Q3 | $1.68M | Sell |
25,487
-3,477
| -12% | -$229K | 0.02% | 603 |
|
|
2017
Q2 | $1.87M | Sell |
28,964
-778
| -3% | -$50.3K | 0.02% | 579 |
|
|
2017
Q1 | $1.81M | Buy |
29,742
+954
| +3% | +$58.1K | 0.02% | 584 |
|
|
2016
Q4 | $1.67M | Buy |
28,788
+4,519
| +19% | +$262K | 0.02% | 604 |
|
|
2016
Q3 | $1.53M | Sell |
24,269
-1,577
| -6% | -$99.7K | 0.02% | 563 |
|
|
2016
Q2 | $1.76M | Sell |
25,846
-2,979
| -10% | -$203K | 0.02% | 556 |
|
|
2016
Q1 | $1.76M | Sell |
28,825
-6,996
| -20% | -$426K | 0.02% | 496 |
|
|
2015
Q4 | $2.07M | Buy |
35,821
+3,826
| +12% | +$221K | 0.03% | 495 |
|
|
2015
Q3 | $1.81M | Sell |
31,995
-5,561
| -15% | -$315K | 0.03% | 503 |
|
|
2015
Q2 | $2.17M | Sell |
37,556
-3,548
| -9% | -$205K | 0.03% | 485 |
|
|
2015
Q1 | $2.74M | Sell |
41,104
-2,487
| -6% | -$166K | 0.03% | 469 |
|
|
2014
Q4 | $2.99M | Buy |
43,591
+4,075
| +10% | +$280K | 0.03% | 455 |
|
|
2014
Q3 | $2.47M | Buy |
39,516
+8,915
| +29% | +$557K | 0.03% | 599 |
|
|
2014
Q2 | $1.93M | Sell |
30,601
-875
| -3% | -$55.2K | 0.03% | 769 |
|
|
2014
Q1 | $1.85M | Sell |
31,476
-2,165
| -6% | -$127K | 0.02% | 801 |
|
|
2013
Q4 | $2.02M | Sell |
33,641
-2,942
| -8% | -$177K | 0.03% | 728 |
|
|
2013
Q3 | $2.32M | Sell |
36,583
-2,102
| -5% | -$133K | 0.06% | 342 |
|
|
2013
Q2 | $2.51M | Buy |
+38,685
| New | +$2.51M | 0.05% | 368 |
|