Prudential Financial’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 | $7.15M | Buy |
114,656
+78,165
| +214% | +$4.88M | 0.01% | 754 |
|
|
2025
Q1 | $2.3M | Sell |
36,491
-10,565
| -22% | -$667K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.56M | Buy |
47,056
+21,317
| +83% | +$1.16M | ﹤0.01% | 1184 |
|
|
2024
Q3 | $1.6M | Sell |
25,739
-52,646
| -67% | -$3.28M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $4.32M | Buy |
78,385
+52,406
| +202% | +$2.88M | 0.01% | 991 |
|
|
2024
Q1 | $1.47M | Sell |
25,979
-21,368
| -45% | -$1.21M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $3.07M | Buy |
47,347
+3,293
| +7% | +$213K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $2.33M | Buy |
44,054
+25,843
| +142% | +$1.37M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.49M | Sell |
18,211
-189,520
| -91% | -$15.5M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $17M | Buy |
207,731
+196,586
| +1,764% | +$16M | 0.03% | 479 |
|
|
2022
Q4 | $853K | Buy |
11,145
+1,658
| +17% | +$127K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $639K | Buy |
9,487
+14
| +0.1% | +$943 | ﹤0.01% | 1962 |
|
|
2022
Q2 | $778K | Buy |
9,473
+107
| +1% | +$8.79K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $742K | Sell |
9,366
-245
| -3% | -$19.4K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $734K | Sell |
9,611
-343
| -3% | -$26.2K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $743K | Sell |
9,954
-2,160
| -18% | -$161K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $885K | Sell |
12,114
-34,065
| -74% | -$2.49M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $3.2M | Buy |
46,179
+26,423
| +134% | +$1.83M | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.37M | Sell |
19,756
-12,337
| -38% | -$853K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.05M | Sell |
32,093
-186,483
| -85% | -$11.9M | ﹤0.01% | 1318 |
|
|
2020
Q2 | $14.5M | Buy |
218,576
+196,611
| +895% | +$13M | 0.03% | 548 |
|
|
2020
Q1 | $1.25M | Buy |
21,965
+13,011
| +145% | +$740K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $702K | Sell |
8,954
-1,021
| -10% | -$80K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $874K | Sell |
9,975
-7,453
| -43% | -$653K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.39M | Buy |
17,428
+4,186
| +32% | +$333K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.02M | Sell |
13,242
-14,631
| -52% | -$1.12M | ﹤0.01% | 1870 |
|
|
2018
Q4 | $1.78M | Sell |
27,873
-92,197
| -77% | -$5.9M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $7.56M | Sell |
120,070
-34,816
| -22% | -$2.19M | 0.01% | 1026 |
|
|
2018
Q2 | $10.1M | Sell |
154,886
-77,851
| -33% | -$5.06M | 0.02% | 919 |
|
|
2018
Q1 | $14.1M | Buy |
232,737
+178,216
| +327% | +$10.8M | 0.02% | 751 |
|
|
2017
Q4 | $3.68M | Buy |
54,521
+17,867
| +49% | +$1.21M | 0.01% | 1284 |
|
|
2017
Q3 | $2.42M | Sell |
36,654
-5,309
| -13% | -$350K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $2.71M | Sell |
41,963
-70,602
| -63% | -$4.56M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $6.86M | Sell |
112,565
-342,211
| -75% | -$20.9M | 0.01% | 994 |
|
|
2016
Q4 | $26.3M | Buy |
454,776
+350,779
| +337% | +$20.3M | 0.04% | 481 |
|
|
2016
Q3 | $6.57M | Sell |
103,997
-9,291
| -8% | -$587K | 0.01% | 968 |
|
|
2016
Q2 | $7.7M | Buy |
113,288
+11,188
| +11% | +$761K | 0.01% | 921 |
|
|
2016
Q1 | $6.22M | Sell |
102,100
-59,524
| -37% | -$3.63M | 0.01% | 1011 |
|
|
2015
Q4 | $9.34M | Buy |
161,624
+84,436
| +109% | +$4.88M | 0.02% | 819 |
|
|
2015
Q3 | $4.37M | Buy |
77,188
+4,391
| +6% | +$249K | 0.01% | 1091 |
|
|
2015
Q2 | $4.2M | Sell |
72,797
-14,499
| -17% | -$837K | 0.01% | 1189 |
|
|
2015
Q1 | $5.81M | Buy |
+87,296
| New | +$5.81M | 0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-84,130
| Closed | -$5.25M | – | 2228 |
|
|
2014
Q3 | $5.25M | Buy |
84,130
+75,931
| +926% | +$4.74M | 0.01% | 932 |
|
|
2014
Q2 | $517K | Buy |
+8,199
| New | +$517K | ﹤0.01% | 2004 |
|