Sumitomo Mitsui Trust Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
670,445
+1,458
| +0.2% | +$91K | 0.03% | 502 |
|
|
2025
Q1 | $42.2M | Sell |
668,987
-1,040
| -0.2% | -$65.6K | 0.03% | 491 |
|
|
2024
Q4 | $36.5M | Buy |
670,027
+19,418
| +3% | +$1.06M | 0.02% | 529 |
|
|
2024
Q3 | $40.5M | Buy |
650,609
+8,049
| +1% | +$501K | 0.03% | 505 |
|
|
2024
Q2 | $35.4M | Sell |
642,560
-113,409
| -15% | -$6.24M | 0.03% | 515 |
|
|
2024
Q1 | $42.7M | Sell |
755,969
-6,943
| -0.9% | -$392K | 0.03% | 539 |
|
|
2023
Q4 | $49.4M | Buy |
762,912
+12,601
| +2% | +$817K | 0.04% | 471 |
|
|
2023
Q3 | $40.6M | Sell |
750,311
-12,905
| -2% | -$698K | 0.03% | 515 |
|
|
2023
Q2 | $51.6M | Buy |
763,216
+7,244
| +1% | +$489K | 0.04% | 458 |
|
|
2023
Q1 | $58.6M | Buy |
755,972
+38,999
| +5% | +$3.02M | 0.04% | 446 |
|
|
2022
Q4 | $56M | Sell |
716,973
-23,053
| -3% | -$1.8M | 0.04% | 464 |
|
|
2022
Q3 | $51.7M | Buy |
740,026
+32,848
| +5% | +$2.29M | 0.04% | 471 |
|
|
2022
Q2 | $58.6M | Buy |
707,178
+16,492
| +2% | +$1.37M | 0.05% | 447 |
|
|
2022
Q1 | $55.8M | Sell |
690,686
-10,042
| -1% | -$812K | 0.04% | 506 |
|
|
2021
Q4 | $57.5M | Sell |
700,728
-10,355
| -1% | -$850K | 0.04% | 500 |
|
|
2021
Q3 | $51.9M | Sell |
711,083
-15,060
| -2% | -$1.1M | 0.03% | 537 |
|
|
2021
Q2 | $54.2M | Sell |
726,143
-57,417
| -7% | -$4.28M | 0.03% | 530 |
|
|
2021
Q1 | $55.4M | Sell |
783,560
-33,130
| -4% | -$2.34M | 0.03% | 511 |
|
|
2020
Q4 | $57.6M | Sell |
816,690
-112,485
| -12% | -$7.94M | 0.04% | 481 |
|
|
2020
Q3 | $60.5M | Sell |
929,175
-62,828
| -6% | -$4.09M | 0.04% | 441 |
|
|
2020
Q2 | $67.1M | Buy |
992,003
+955
| +0.1% | +$64.6K | 0.05% | 406 |
|
|
2020
Q1 | $57.6M | Buy |
991,048
+62,199
| +7% | +$3.61M | 0.05% | 395 |
|
|
2019
Q4 | $74.3M | Buy |
928,849
+82,507
| +10% | +$6.6M | 0.06% | 353 |
|
|
2019
Q3 | $75.7M | Buy |
846,342
+50,107
| +6% | +$4.48M | 0.07% | 315 |
|
|
2019
Q2 | $64.6M | Buy |
796,235
+130,545
| +20% | +$10.6M | 0.06% | 350 |
|
|
2019
Q1 | $52.1M | Sell |
665,690
-49,950
| -7% | -$3.91M | 0.05% | 409 |
|
|
2018
Q4 | $46.7M | Buy |
715,640
+604,084
| +542% | +$39.4M | 0.05% | 399 |
|
|
2018
Q3 | $7.17M | Buy |
111,556
+1,938
| +2% | +$125K | 0.01% | 681 |
|
|
2018
Q2 | $7.27M | Buy |
109,618
+8,094
| +8% | +$537K | 0.01% | 681 |
|
|
2018
Q1 | $6.29M | Buy |
101,524
+2,536
| +3% | +$157K | 0.01% | 684 |
|
|
2017
Q4 | $6.82M | Sell |
98,988
-2,064
| -2% | -$142K | 0.01% | 680 |
|
|
2017
Q3 | $6.81M | Sell |
101,052
-1,137
| -1% | -$76.6K | 0.01% | 676 |
|
|
2017
Q2 | $6.75M | Buy |
102,189
+319
| +0.3% | +$21.1K | 0.01% | 676 |
|
|
2017
Q1 | $6.34M | Sell |
101,870
-3,891
| -4% | -$242K | 0.01% | 653 |
|
|
2016
Q4 | $6.25M | Buy |
105,761
+31,778
| +43% | +$1.88M | 0.01% | 655 |
|
|
2016
Q3 | $4.77M | Buy |
73,983
+2,439
| +3% | +$157K | 0.01% | 664 |
|
|
2016
Q2 | $4.97M | Sell |
71,544
-519
| -0.7% | -$36K | 0.01% | 656 |
|
|
2016
Q1 | $4.49M | Buy |
72,063
+326
| +0.5% | +$20.3K | 0.01% | 669 |
|
|
2015
Q4 | $4.28M | Buy |
71,737
+2,086
| +3% | +$124K | 0.01% | 678 |
|
|
2015
Q3 | $4.03M | Buy |
69,651
+1,638
| +2% | +$94.7K | 0.01% | 671 |
|
|
2015
Q2 | $4.01M | Buy |
68,013
+5,829
| +9% | +$344K | 0.01% | 695 |
|
|
2015
Q1 | $4.23M | Sell |
62,184
-1,624
| -3% | -$110K | 0.01% | 678 |
|
|
2014
Q4 | $4.57M | Sell |
63,808
-5,262
| -8% | -$377K | 0.01% | 669 |
|
|
2014
Q3 | $4.41M | Buy |
69,070
+28,489
| +70% | +$1.82M | 0.01% | 661 |
|
|
2014
Q2 | $2.61M | Buy |
40,581
+2,259
| +6% | +$145K | 0.01% | 654 |
|
|
2014
Q1 | $2.3M | Buy |
38,322
+2,684
| +8% | +$161K | ﹤0.01% | 653 |
|
|
2013
Q4 | $2.2M | Sell |
35,638
-1,308
| -4% | -$80.6K | ﹤0.01% | 650 |
|
|
2013
Q3 | $2.39M | Sell |
36,946
-833
| -2% | -$53.9K | 0.01% | 638 |
|
|
2013
Q2 | $2.5M | Buy |
+37,779
| New | +$2.5M | 0.01% | 636 |
|