SMDAM
Sumitomo Mitsui DS Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
71,126
+1,687
| +2% | +$105K | 0.04% | 328 |
|
|
2025
Q1 | $4.38M | Buy |
69,439
+8,832
| +15% | +$557K | 0.04% | 323 |
|
|
2024
Q4 | $3.3M | Buy |
60,607
+2,513
| +4% | +$137K | 0.03% | 375 |
|
|
2024
Q3 | $3.62M | Buy |
58,094
+1,752
| +3% | +$109K | 0.04% | 347 |
|
|
2024
Q2 | $3.1M | Sell |
56,342
-1,291
| -2% | -$71.1K | 0.04% | 355 |
|
|
2024
Q1 | $3.25M | Buy |
57,633
+1,730
| +3% | +$97.6K | 0.04% | 344 |
|
|
2023
Q4 | $3.62M | Buy |
55,903
+1,129
| +2% | +$73.2K | 0.05% | 324 |
|
|
2023
Q3 | $2.96M | Sell |
54,774
-54
| -0.1% | -$2.92K | 0.05% | 313 |
|
|
2023
Q2 | $3.7M | Buy |
54,828
+8,631
| +19% | +$583K | 0.06% | 272 |
|
|
2023
Q1 | $3.58M | Buy |
46,197
+2,572
| +6% | +$199K | 0.06% | 242 |
|
|
2022
Q4 | $3.41M | Buy |
43,625
+4,114
| +10% | +$322K | 0.07% | 237 |
|
|
2022
Q3 | $2.76M | Buy |
39,511
+4,211
| +12% | +$294K | 0.06% | 256 |
|
|
2022
Q2 | $2.93M | Buy |
35,300
+2,706
| +8% | +$224K | 0.07% | 236 |
|
|
2022
Q1 | $2.64M | Buy |
32,594
+2,475
| +8% | +$200K | 0.06% | 288 |
|
|
2021
Q4 | $2.47M | Buy |
30,119
+4,333
| +17% | +$355K | 0.05% | 317 |
|
|
2021
Q3 | $1.88M | Buy |
25,786
+1,566
| +6% | +$114K | 0.04% | 347 |
|
|
2021
Q2 | $1.81M | Buy |
24,220
+2,003
| +9% | +$149K | 0.04% | 348 |
|
|
2021
Q1 | $1.57M | Buy |
22,217
+1,550
| +7% | +$110K | 0.04% | 372 |
|
|
2020
Q4 | $1.46M | Buy |
20,667
+213
| +1% | +$15K | 0.04% | 371 |
|
|
2020
Q3 | $1.33M | Buy |
20,454
+628
| +3% | +$40.9K | 0.04% | 350 |
|
|
2020
Q2 | $1.34M | Buy |
19,826
+1,779
| +10% | +$120K | 0.05% | 325 |
|
|
2020
Q1 | $1.05M | Buy |
18,047
+21
| +0.1% | +$1.22K | 0.04% | 330 |
|
|
2019
Q4 | $1.44M | Buy |
18,026
+1,931
| +12% | +$154K | 0.05% | 330 |
|
|
2019
Q3 | $1.44M | Buy |
16,095
+643
| +4% | +$57.5K | 0.05% | 308 |
|
|
2019
Q2 | $1.25M | Sell |
15,452
-127,907
| -89% | -$10.4M | 0.05% | 326 |
|
|
2019
Q1 | $11.2M | Buy |
143,359
+126,861
| +769% | +$9.94M | 0.19% | 120 |
|
|
2018
Q4 | $1.08M | Buy |
16,498
+11,083
| +205% | +$724K | 0.02% | 434 |
|
|
2018
Q3 | $348K | Buy |
5,415
+1,100
| +25% | +$70.7K | 0.01% | 750 |
|
|
2018
Q2 | $286K | Buy |
4,315
+1,000
| +30% | +$66.3K | ﹤0.01% | 756 |
|
|
2018
Q1 | $205K | Buy |
3,315
+50
| +2% | +$3.09K | ﹤0.01% | 770 |
|
|
2017
Q4 | $224K | Sell |
3,265
-70
| -2% | -$4.8K | ﹤0.01% | 778 |
|
|
2017
Q3 | $224K | Buy |
3,335
+250
| +8% | +$16.8K | ﹤0.01% | 741 |
|
|
2017
Q2 | $203K | Sell |
3,085
-2,300
| -43% | -$151K | ﹤0.01% | 752 |
|
|
2017
Q1 | $335K | Sell |
5,385
-90
| -2% | -$5.6K | 0.01% | 715 |
|
|
2016
Q4 | $323K | Buy |
5,475
+1,300
| +31% | +$76.7K | 0.01% | 706 |
|
|
2016
Q3 | $269K | Buy |
4,175
+100
| +2% | +$6.44K | 0.01% | 706 |
|
|
2016
Q2 | $282K | Buy |
4,075
+750
| +23% | +$51.9K | 0.01% | 680 |
|
|
2016
Q1 | $206K | Buy |
+3,325
| New | +$206K | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-3,425
| Closed | -$201K | – | 715 |
|
|
2015
Q2 | $201K | Hold |
3,425
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $232K | Hold |
3,425
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $240K | Sell |
3,425
-900
| -21% | -$63.1K | 0.01% | 705 |
|
|
2014
Q3 | $275K | Sell |
4,325
-1,500
| -26% | -$95.4K | 0.01% | 704 |
|
|
2014
Q2 | $375K | Sell |
5,825
-4,000
| -41% | -$258K | 0.01% | 712 |
|
|
2014
Q1 | $590K | Sell |
9,825
-2,825
| -22% | -$170K | 0.02% | 658 |
|
|
2013
Q4 | $776K | Sell |
12,650
-2,550
| -17% | -$156K | 0.02% | 591 |
|
|
2013
Q3 | $983K | Sell |
15,200
-100
| -0.7% | -$6.47K | 0.03% | 499 |
|
|
2013
Q2 | $1.01M | Buy |
+15,300
| New | +$1.01M | 0.03% | 481 |
|