Prudential plc’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,990
| Closed | -$1.39M | – | 816 |
|
|
2025
Q1 | $1.39M | Buy |
21,990
+8,592
| +64% | +$542K | 0.01% | 438 |
|
|
2024
Q4 | $730K | Buy |
13,398
+1,590
| +13% | +$86.6K | ﹤0.01% | 567 |
|
|
2024
Q3 | $736K | Buy |
+11,808
| New | +$736K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-13,558
| Closed | -$879K | – | 888 |
|
|
2023
Q4 | $879K | Buy |
13,558
+4,135
| +44% | +$268K | 0.01% | 622 |
|
|
2023
Q3 | $499K | Hold |
9,423
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $624K | Sell |
9,423
-2,314
| -20% | -$153K | 0.01% | 718 |
|
|
2023
Q1 | $890K | Sell |
11,737
-104
| -0.9% | -$7.89K | 0.01% | 596 |
|
|
2022
Q4 | $906K | Buy |
11,841
+7,099
| +150% | +$543K | 0.01% | 581 |
|
|
2022
Q3 | $324K | Buy |
4,742
+493
| +12% | +$33.7K | 0.01% | 691 |
|
|
2022
Q2 | $345K | Buy |
4,249
+240
| +6% | +$19.5K | 0.01% | 656 |
|
|
2022
Q1 | $317K | Buy |
+4,009
| New | +$317K | ﹤0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-8,790
| Closed | -$500K | – | 667 |
|
|
2020
Q1 | $500K | Buy |
8,790
+538
| +7% | +$30.6K | ﹤0.01% | 457 |
|
|
2019
Q4 | $647K | Sell |
8,252
-404
| -5% | -$31.7K | ﹤0.01% | 397 |
|
|
2019
Q3 | $759K | Buy |
8,656
+65
| +0.8% | +$5.7K | ﹤0.01% | 565 |
|
|
2019
Q2 | $683K | Hold |
8,591
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $659K | Buy |
8,591
+321
| +4% | +$24.6K | ﹤0.01% | 495 |
|
|
2018
Q4 | $529K | Buy |
8,270
+1,736
| +27% | +$111K | ﹤0.01% | 520 |
|
|
2018
Q3 | $412K | Hold |
6,534
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $425K | Buy |
6,534
+1,429
| +28% | +$92.9K | ﹤0.01% | 597 |
|
|
2018
Q1 | $310K | Sell |
5,105
-1,327
| -21% | -$80.6K | ﹤0.01% | 630 |
|
|
2017
Q4 | $434K | Buy |
6,432
+1,633
| +34% | +$110K | ﹤0.01% | 581 |
|
|
2017
Q3 | $317K | Hold |
4,799
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $310K | Hold |
4,799
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $292K | Hold |
4,799
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $278K | Sell |
4,799
-510
| -10% | -$29.5K | ﹤0.01% | 570 |
|
|
2016
Q3 | $336K | Hold |
5,309
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $361K | Hold |
5,309
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $324K | Buy |
5,309
+510
| +11% | +$31.1K | ﹤0.01% | 522 |
|
|
2015
Q4 | $277K | Buy |
+4,799
| New | +$277K | ﹤0.01% | 535 |
|