Robeco Institutional Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
824,734
-47,762
| -5% | -$2.98M | 0.08% | 220 |
|
|
2025
Q1 | $55.1M | Buy |
872,496
+372,433
| +74% | +$23.5M | 0.11% | 178 |
|
|
2024
Q4 | $27.2M | Buy |
500,063
+94,255
| +23% | +$5.14M | 0.05% | 278 |
|
|
2024
Q3 | $25.3M | Buy |
405,808
+297,432
| +274% | +$18.5M | 0.05% | 290 |
|
|
2024
Q2 | $5.97M | Buy |
108,376
+80,500
| +289% | +$4.43M | 0.01% | 505 |
|
|
2024
Q1 | $1.57M | Sell |
27,876
-1,064
| -4% | -$60.1K | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.88M | Sell |
28,940
-48,670
| -63% | -$3.15M | ﹤0.01% | 711 |
|
|
2023
Q3 | $4.2M | Sell |
77,610
-48,151
| -38% | -$2.6M | 0.01% | 577 |
|
|
2023
Q2 | $8.5M | Sell |
125,761
-12,279
| -9% | -$830K | 0.02% | 466 |
|
|
2023
Q1 | $10.7M | Sell |
138,040
-90,039
| -39% | -$6.97M | 0.03% | 426 |
|
|
2022
Q4 | $17.8M | Sell |
228,079
-115,677
| -34% | -$9.04M | 0.05% | 327 |
|
|
2022
Q3 | $24M | Buy |
343,756
+64,419
| +23% | +$4.5M | 0.08% | 230 |
|
|
2022
Q2 | $23.1M | Buy |
279,337
+227,001
| +434% | +$18.8M | 0.07% | 246 |
|
|
2022
Q1 | $4.23M | Buy |
52,336
+20,425
| +64% | +$1.65M | 0.01% | 572 |
|
|
2021
Q4 | $2.62M | Sell |
31,911
-1,147
| -3% | -$94.1K | 0.01% | 617 |
|
|
2021
Q3 | $2.41M | Buy |
33,058
+1,268
| +4% | +$92.6K | 0.01% | 641 |
|
|
2021
Q2 | $2.37M | Sell |
31,790
-14,007
| -31% | -$1.05M | 0.01% | 669 |
|
|
2021
Q1 | $3.24M | Sell |
45,797
-2,328
| -5% | -$165K | 0.01% | 608 |
|
|
2020
Q4 | $3.4M | Buy |
48,125
+6,742
| +16% | +$476K | 0.01% | 605 |
|
|
2020
Q3 | $2.7M | Buy |
41,383
+4,245
| +11% | +$277K | 0.01% | 595 |
|
|
2020
Q2 | $2.51M | Buy |
37,138
+5,214
| +16% | +$353K | 0.01% | 631 |
|
|
2020
Q1 | $1.85M | Sell |
31,924
-14,666
| -31% | -$851K | 0.01% | 687 |
|
|
2019
Q4 | $3.73M | Sell |
46,590
-9,812
| -17% | -$785K | 0.01% | 640 |
|
|
2019
Q3 | $5.05M | Sell |
56,402
-20,853
| -27% | -$1.87M | 0.02% | 590 |
|
|
2019
Q2 | $6.27M | Buy |
77,255
+3,009
| +4% | +$244K | 0.02% | 559 |
|
|
2019
Q1 | $5.82M | Buy |
74,246
+10,186
| +16% | +$798K | 0.02% | 563 |
|
|
2018
Q4 | $4.19M | Buy |
64,060
+24,243
| +61% | +$1.58M | 0.02% | 568 |
|
|
2018
Q3 | $2.56M | Hold |
39,817
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $2.64M | Hold |
39,817
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $2.47M | Hold |
39,817
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $2.74M | Hold |
39,817
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $2.68M | Hold |
39,817
| – | – | 0.02% | 540 |
|
|
2017
Q2 | $2.63M | Hold |
39,817
| – | – | 0.02% | 541 |
|
|
2017
Q1 | $2.48M | Sell |
39,817
-22,477
| -36% | -$1.4M | 0.02% | 545 |
|
|
2016
Q4 | $3.68M | Hold |
62,294
| – | – | 0.03% | 416 |
|
|
2016
Q3 | $4.02M | Buy |
62,294
+37,032
| +147% | +$2.39M | 0.03% | 412 |
|
|
2016
Q2 | $1.75M | Buy |
+25,262
| New | +$1.75M | 0.01% | 538 |
|