Russell Investments Group’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 | $5.44M | Sell |
87,194
-22,963
| -21% | -$1.43M | 0.01% | 1162 |
|
|
2025
Q1 | $6.95M | Buy |
110,157
+26,663
| +32% | +$1.68M | 0.01% | 989 |
|
|
2024
Q4 | $4.55M | Buy |
83,494
+20,695
| +33% | +$1.13M | 0.01% | 1219 |
|
|
2024
Q3 | $3.91M | Sell |
62,799
-12,267
| -16% | -$765K | 0.01% | 1320 |
|
|
2024
Q2 | $4.15M | Sell |
75,066
-89,658
| -54% | -$4.95M | 0.01% | 1241 |
|
|
2024
Q1 | $9.29M | Sell |
164,724
-186,463
| -53% | -$10.5M | 0.01% | 859 |
|
|
2023
Q4 | $22.8M | Buy |
351,187
+171,654
| +96% | +$11.1M | 0.04% | 458 |
|
|
2023
Q3 | $9.51M | Sell |
179,533
-328,391
| -65% | -$17.4M | 0.02% | 773 |
|
|
2023
Q2 | $33.6M | Sell |
507,924
-417,717
| -45% | -$27.6M | 0.06% | 340 |
|
|
2023
Q1 | $70.2M | Sell |
925,641
-79,309
| -8% | -$6.01M | 0.14% | 161 |
|
|
2022
Q4 | $77M | Buy |
1,004,950
+130,241
| +15% | +$9.97M | 0.16% | 148 |
|
|
2022
Q3 | $59.7M | Buy |
874,709
+157,344
| +22% | +$10.7M | 0.13% | 180 |
|
|
2022
Q2 | $58.3M | Buy |
717,365
+691,078
| +2,629% | +$56.2M | 0.12% | 204 |
|
|
2022
Q1 | $2.08M | Sell |
26,287
-22,392
| -46% | -$1.77M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $3.91M | Buy |
48,679
+3,179
| +7% | +$255K | 0.01% | 1405 |
|
|
2021
Q3 | $3.26M | Buy |
45,500
+10,946
| +32% | +$783K | 0.01% | 1514 |
|
|
2021
Q2 | $2.52M | Sell |
34,554
-687
| -2% | -$50.2K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $2.44M | Buy |
35,241
+9,803
| +39% | +$678K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.75M | Buy |
25,438
+2,831
| +13% | +$195K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.44M | Buy |
22,607
+1,188
| +6% | +$75.7K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $1.42M | Sell |
21,419
-25,609
| -54% | -$1.69M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $2.69M | Sell |
47,028
-1,785
| -4% | -$102K | 0.01% | 1308 |
|
|
2019
Q4 | $3.81M | Buy |
48,813
+6,380
| +15% | +$498K | 0.01% | 1367 |
|
|
2019
Q3 | $3.72M | Buy |
42,433
+20,128
| +90% | +$1.77M | 0.01% | 1346 |
|
|
2019
Q2 | $1.77M | Buy |
22,305
+11,304
| +103% | +$899K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $844K | Buy |
11,001
+5,663
| +106% | +$434K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $342K | Sell |
5,338
-7,389
| -58% | -$473K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $802K | Sell |
12,727
-8,846
| -41% | -$557K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $1.4M | Buy |
21,573
+12,057
| +127% | +$783K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $578K | Sell |
9,516
-4,096
| -30% | -$249K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $924K | Buy |
13,612
+2,694
| +25% | +$183K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $721K | Buy |
10,918
+760
| +7% | +$50.2K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $657K | Buy |
10,158
+257
| +3% | +$16.6K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $603K | Buy |
9,901
+693
| +8% | +$42.2K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $527K | Buy |
+9,208
| New | +$527K | ﹤0.01% | 2448 |
|