Schroder Investment Management 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 | $1.98M | Sell |
31,722
-235,236
| -88% | -$14.7M | ﹤0.01% | 910 |
|
|
2025
Q1 | $16.5M | Sell |
266,958
-15,410
| -5% | -$952K | 0.02% | 550 |
|
|
2024
Q4 | $15.2M | Buy |
282,368
+115,522
| +69% | +$6.21M | 0.01% | 577 |
|
|
2024
Q3 | $10.3M | Buy |
166,846
+52,108
| +45% | +$3.22M | 0.01% | 653 |
|
|
2024
Q2 | $6.32M | Buy |
114,738
+98,149
| +592% | +$5.4M | 0.01% | 730 |
|
|
2024
Q1 | $936K | Sell |
16,589
-245
| -1% | -$13.8K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.09M | Sell |
16,834
-959
| -5% | -$62.2K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $942K | Sell |
17,793
-216
| -1% | -$11.4K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.19M | Sell |
18,009
-1,474
| -8% | -$97.5K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1.48M | Sell |
19,483
-4,307
| -18% | -$327K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $1.82M | Sell |
23,790
-2,038
| -8% | -$156K | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.77M | Sell |
25,828
-6,182
| -19% | -$422K | ﹤0.01% | 963 |
|
|
2022
Q2 | $2.6M | Buy |
32,010
+10,451
| +48% | +$848K | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.74M | Sell |
21,559
-405
| -2% | -$32.6K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $1.77M | Buy |
21,964
+8,295
| +61% | +$667K | ﹤0.01% | 951 |
|
|
2021
Q3 | $978K | Sell |
13,669
-798
| -6% | -$57.1K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $1.06M | Buy |
14,467
+5,722
| +65% | +$418K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $606K | Sell |
8,745
-50,951
| -85% | -$3.53M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $4.13M | Buy |
59,696
+306
| +0.5% | +$21.2K | 0.01% | 843 |
|
|
2020
Q3 | $3.93M | Buy |
59,390
+58,747
| +9,136% | +$3.88M | 0.01% | 766 |
|
|
2020
Q2 | $43K | Hold |
643
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $35K | Sell |
643
-290
| -31% | -$15.8K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $73K | Sell |
933
-49,491
| -98% | -$3.87M | ﹤0.01% | 1223 |
|
|
2019
Q3 | $4.45M | Sell |
50,424
-4,650
| -8% | -$410K | 0.01% | 770 |
|
|
2019
Q2 | $4.38M | Buy |
55,074
+41,892
| +318% | +$3.33M | 0.01% | 714 |
|
|
2019
Q1 | $1.01M | Sell |
13,182
-11,153
| -46% | -$855K | ﹤0.01% | 898 |
|
|
2018
Q4 | $1.56K | Buy |
24,335
+865
| +4% | +$55 | ﹤0.01% | 823 |
|
|
2018
Q3 | $1.48M | Buy |
23,470
+6,113
| +35% | +$385K | ﹤0.01% | 852 |
|
|
2018
Q2 | $1.13M | Sell |
17,357
-109
| -0.6% | -$7.07K | ﹤0.01% | 909 |
|
|
2018
Q1 | $1.06M | Buy |
17,466
+527
| +3% | +$32K | ﹤0.01% | 935 |
|
|
2017
Q4 | $1.14M | Buy |
16,939
+1,604
| +10% | +$108K | ﹤0.01% | 961 |
|
|
2017
Q3 | $1.03M | Buy |
15,335
+13,341
| +669% | +$896K | ﹤0.01% | 970 |
|
|
2017
Q2 | $128K | Buy |
+1,994
| New | +$128K | ﹤0.01% | 1189 |
|
|
2015
Q1 | – | Sell |
-27,680
| Closed | -$1.9M | – | 1339 |
|
|
2014
Q4 | $1.9M | Sell |
27,680
-312
| -1% | -$21.4K | ﹤0.01% | 906 |
|
|
2014
Q3 | $1.75M | Buy |
27,992
+5,879
| +27% | +$367K | ﹤0.01% | 926 |
|
|
2014
Q2 | $1.39M | Buy |
22,113
+14,401
| +187% | +$908K | ﹤0.01% | 930 |
|
|
2014
Q1 | $454K | Hold |
7,712
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q4 | $463K | Buy |
+7,712
| New | +$463K | ﹤0.01% | 1131 |
|