SEI Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.67M | Buy |
142,355
+33,060
| +30% | +$2.32M | 0.01% | 1163 |
|
|
2025
Q4 | $7.03M | Buy |
109,295
+4,509
| +4% | +$300K | 0.01% | 1222 |
|
|
2025
Q3 | $7.08M | Buy |
104,786
+7,803
| +8% | +$511K | 0.01% | 1155 |
|
|
2025
Q2 | $6.05M | Buy |
96,983
+14,767
| +18% | +$909K | 0.01% | 1187 |
|
|
2025
Q1 | $5.19M | Buy |
82,216
+26,131
| +47% | +$1.55M | 0.01% | 1250 |
|
|
2024
Q4 | $3.06M | Buy |
56,085
+8,197
| +17% | +$467K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $2.98M | Sell |
47,888
-57,404
| -55% | -$3.4M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $5.8M | Sell |
105,292
-113,188
| -52% | -$6.38M | 0.01% | 1169 |
|
|
2024
Q1 | $12.3M | Sell |
218,480
-163,157
| -43% | -$9.77M | 0.02% | 816 |
|
|
2023
Q4 | $24.7M | Buy |
381,637
+73,646
| +24% | +$4.24M | 0.04% | 478 |
|
|
2023
Q3 | $16.3M | Buy |
307,991
+134,895
| +78% | +$8.64M | 0.03% | 612 |
|
|
2023
Q2 | $11.5M | Sell |
173,096
-25,255
| -13% | -$1.76M | 0.02% | 798 |
|
|
2023
Q1 | $15M | Sell |
198,351
-83,168
| -30% | -$6.63M | 0.03% | 656 |
|
|
2022
Q4 | $21.5M | Buy |
281,519
+19,553
| +7% | +$1.47M | 0.05% | 431 |
|
|
2022
Q3 | $17.9M | Buy |
261,966
+81,703
| +45% | +$6.69M | 0.04% | 499 |
|
|
2022
Q2 | $14.6M | Buy |
180,263
+116,926
| +185% | +$9.43M | 0.03% | 600 |
|
|
2022
Q1 | $5.03M | Buy |
63,337
+10,694
| +20% | +$820K | 0.01% | 1100 |
|
|
2021
Q4 | $4.22M | Buy |
52,643
+295
| +0.6% | +$22.6K | 0.01% | 1222 |
|
|
2021
Q3 | $3.74M | Buy |
52,348
+17,641
| +51% | +$1.34M | 0.01% | 1232 |
|
|
2021
Q2 | $2.5M | Buy |
34,707
+1,919
| +6% | +$140K | 0.01% | 1418 |
|
|
2021
Q1 | $2.25M | Sell |
32,788
-41,674
| -56% | -$2.79M | 0.01% | 1399 |
|
|
2020
Q4 | $5.13M | Sell |
74,462
-26,011
| -26% | -$1.74M | 0.01% | 956 |
|
|
2020
Q3 | $6.41M | Buy |
100,473
+5,554
| +6% | +$374K | 0.02% | 748 |
|
|
2020
Q2 | $6.27M | Buy |
94,919
+56,759
| +149% | +$3.53M | 0.02% | 756 |
|
|
2020
Q1 | $2.17M | Buy |
38,160
+3,354
| +10% | +$254K | 0.01% | 1103 |
|
|
2019
Q4 | $2.73M | Sell |
34,806
-34,287
| -50% | -$2.87M | 0.01% | 1197 |
|
|
2019
Q3 | $6.07M | Buy |
69,093
+12,505
| +22% | +$1.07M | 0.02% | 849 |
|
|
2019
Q2 | $4.47M | Buy |
56,588
+12,604
| +29% | +$998K | 0.01% | 982 |
|
|
2019
Q1 | $3.37M | Buy |
43,984
+5,265
| +14% | +$379K | 0.01% | 1092 |
|
|
2018
Q4 | $2.49M | Buy |
38,719
+17,788
| +85% | +$1.16M | 0.01% | 1217 |
|
|
2018
Q3 | $1.32M | Sell |
20,931
-26,269
| -56% | -$1.69M | ﹤0.01% | 1387 |
|
|
2018
Q2 | $3.07M | Buy |
47,200
+1,579
| +3% | +$100K | 0.01% | 1144 |
|
|
2018
Q1 | $2.77M | Buy |
45,621
+13,310
| +41% | +$819K | 0.01% | 1086 |
|
|
2017
Q4 | $2.18M | Buy |
32,311
+18,595
| +136% | +$1.27M | 0.01% | 1241 |
|
|
2017
Q3 | $905K | Buy |
13,716
+395
| +3% | +$26.3K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $861K | Buy |
13,321
+5,868
| +79% | +$371K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $454K | Sell |
7,453
-101
| -1% | -$6.13K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $437K | Buy |
7,554
+1,411
| +23% | +$82.5K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $388K | Sell |
6,143
-286
| -4% | -$19.1K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $437K | Sell |
6,429
-10,401
| -62% | -$653K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $1.03M | Buy |
16,830
+66
| +0.4% | +$3.75K | 0.01% | 1145 |
|
|
2015
Q4 | $969K | Buy |
16,764
+15,967
| +2,003% | +$957K | 0.01% | 1210 |
|
|
2015
Q3 | $45K | Buy |
797
+60
| +8% | +$3.49K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $42K | Buy |
737
+35
| +5% | +$2.19K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $48K | Sell |
702
-66
| -9% | -$4.54K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $52K | Buy |
+768
| New | +$50.7K | ﹤0.01% | 1690 |
|
Other funds holding WPC
VPM
VCM
