Rockefeller Capital Management’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 | $1.9M | Buy |
30,382
+10,944
| +56% | +$683K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $1.23M | Buy |
19,438
+3,700
| +24% | +$234K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $857K | Sell |
15,738
-4,885
| -24% | -$266K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.28M | Buy |
20,623
+5,224
| +34% | +$325K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $848K | Sell |
15,399
-3,533
| -19% | -$194K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.07M | Buy |
18,932
+4,352
| +30% | +$246K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $945K | Sell |
14,580
-104
| -0.7% | -$6.74K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $778K | Buy |
14,684
+167
| +1% | +$8.85K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $961K | Sell |
14,517
-388
| -3% | -$25.7K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $1.13M | Buy |
14,905
+649
| +5% | +$49.2K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.09M | Buy |
14,256
+1,753
| +14% | +$134K | 0.01% | 974 |
|
|
2022
Q3 | $854K | Buy |
12,503
+2,157
| +21% | +$147K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $838K | Buy |
10,346
+400
| +4% | +$32.4K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $787K | Sell |
9,946
-432
| -4% | -$34.2K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $834K | Buy |
10,378
+845
| +9% | +$67.9K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $681K | Buy |
9,533
+73
| +0.8% | +$5.22K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $691K | Buy |
9,460
+5,535
| +141% | +$404K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $272K | Buy |
3,925
+68
| +2% | +$4.71K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $266K | Buy |
3,857
+103
| +3% | +$7.1K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $239K | Buy |
3,754
+3,698
| +6,604% | +$235K | ﹤0.01% | 986 |
|
|
2020
Q2 | $4K | Sell |
56
-804
| -93% | -$57.4K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $49K | Buy |
+860
| New | +$49K | ﹤0.01% | 1245 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$13K | – | 2231 |
|
|
2019
Q3 | $13K | Hold |
143
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $11K | Hold |
143
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 726 |
|