Royal London Asset 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 | $6.74M | Sell |
107,977
-5,225
| -5% | -$326K | 0.02% | 510 |
|
|
2025
Q1 | $7.14M | Sell |
113,202
-1,697
| -1% | -$107K | 0.02% | 509 |
|
|
2024
Q4 | $6.26M | Buy |
114,899
+983
| +0.9% | +$53.6K | 0.02% | 519 |
|
|
2024
Q3 | $7.1M | Buy |
113,916
+1,727
| +2% | +$108K | 0.02% | 495 |
|
|
2024
Q2 | $6.18M | Buy |
112,189
+7,104
| +7% | +$391K | 0.02% | 501 |
|
|
2024
Q1 | $5.93M | Sell |
105,085
-619
| -0.6% | -$34.9K | 0.01% | 522 |
|
|
2023
Q4 | $6.85M | Buy |
105,704
+69
| +0.1% | +$4.47K | 0.02% | 473 |
|
|
2023
Q3 | $5.6M | Buy |
105,635
+13,313
| +14% | +$705K | 0.02% | 487 |
|
|
2023
Q2 | $6.11M | Buy |
92,322
+5,292
| +6% | +$350K | 0.02% | 460 |
|
|
2023
Q1 | $6.6M | Buy |
87,030
+1,295
| +2% | +$98.2K | 0.03% | 403 |
|
|
2022
Q4 | $6.56M | Buy |
85,735
+5,573
| +7% | +$427K | 0.03% | 402 |
|
|
2022
Q3 | $5.48M | Sell |
80,162
-4,531
| -5% | -$310K | 0.03% | 408 |
|
|
2022
Q2 | $6.88M | Buy |
84,693
+8,556
| +11% | +$695K | 0.03% | 377 |
|
|
2022
Q1 | $6.03M | Buy |
76,137
+10,016
| +15% | +$793K | 0.02% | 454 |
|
|
2021
Q4 | $5.32M | Hold |
66,121
| – | – | 0.02% | 474 |
|
|
2021
Q3 | $4.73M | Hold |
66,121
| – | – | 0.02% | 503 |
|
|
2021
Q2 | $4.83M | Hold |
66,121
| – | – | 0.02% | 524 |
|
|
2021
Q1 | $4.58M | Buy |
66,121
+3,588
| +6% | +$249K | 0.02% | 517 |
|
|
2020
Q4 | $4.32M | Sell |
62,533
-1,589
| -2% | -$110K | 0.02% | 477 |
|
|
2020
Q3 | $4.09M | Hold |
64,122
| – | – | 0.02% | 447 |
|
|
2020
Q2 | $4.2M | Hold |
64,122
| – | – | 0.03% | 423 |
|
|
2020
Q1 | $3.73M | Sell |
64,122
-1,465
| -2% | -$85.1K | 0.03% | 423 |
|
|
2019
Q4 | $5.08M | Buy |
65,587
+9,351
| +17% | +$724K | 0.04% | 418 |
|
|
2019
Q3 | $4.93M | Buy |
56,236
+233
| +0.4% | +$20.4K | 0.04% | 415 |
|
|
2019
Q2 | $4.45M | Sell |
56,003
-6,017
| -10% | -$479K | 0.04% | 385 |
|
|
2019
Q1 | $4.76M | Buy |
+62,020
| New | +$4.76M | 0.04% | 439 |
|