T. Rowe Price Associates’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 | $40M | Sell |
640,505
-441,714
| -41% | -$27.6M | ﹤0.01% | 787 |
|
|
2025
Q1 | $68.3M | Buy |
1,082,219
+23,868
| +2% | +$1.51M | 0.01% | 627 |
|
|
2024
Q4 | $57.7M | Buy |
1,058,351
+21,954
| +2% | +$1.2M | 0.01% | 713 |
|
|
2024
Q3 | $64.6M | Buy |
1,036,397
+880,579
| +565% | +$54.9M | 0.01% | 682 |
|
|
2024
Q2 | $8.58M | Sell |
155,818
-1,953
| -1% | -$108K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $8.91M | Buy |
157,771
+5,975
| +4% | +$337K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $9.84M | Buy |
151,796
+14,109
| +10% | +$915K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $7.29M | Buy |
137,687
+3,679
| +3% | +$195K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $8.87M | Buy |
134,008
+2,574
| +2% | +$170K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $9.97M | Sell |
131,434
-6,330
| -5% | -$480K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $10.5M | Buy |
137,764
+22,236
| +19% | +$1.7M | ﹤0.01% | 1042 |
|
|
2022
Q3 | $7.9M | Buy |
115,528
+17,208
| +18% | +$1.18M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $7.98M | Buy |
98,320
+5,500
| +6% | +$446K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $7.35M | Sell |
92,820
-242,672
| -72% | -$19.2M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $27M | Sell |
335,492
-10,050
| -3% | -$808K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $24.7M | Sell |
345,542
-262,857
| -43% | -$18.8M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $44.5M | Sell |
608,399
-371
| -0.1% | -$27.1K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $42.2M | Buy |
608,770
+247,259
| +68% | +$17.1M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $25M | Buy |
361,511
+10,029
| +3% | +$693K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $22.4M | Buy |
351,482
+29,442
| +9% | +$1.88M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $21.3M | Buy |
322,040
+2,505
| +0.8% | +$166K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $18.2M | Buy |
319,535
+26,158
| +9% | +$1.49M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $23M | Buy |
293,377
+21,382
| +8% | +$1.68M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $23.8M | Buy |
271,995
+87,671
| +48% | +$7.69M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $14.7M | Buy |
184,324
+111,143
| +152% | +$8.84M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $5.61M | Buy |
73,181
+3,936
| +6% | +$302K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $4.43M | Buy |
69,245
+16,233
| +31% | +$1.04M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $3.34M | Sell |
53,012
-2,654
| -5% | -$167K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $3.62M | Buy |
55,666
+1,158
| +2% | +$75.2K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $3.31M | Buy |
54,508
+484
| +0.9% | +$29.4K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $3.65M | Buy |
54,024
+6,408
| +13% | +$432K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $3.14M | Sell |
47,616
-1,725
| -3% | -$114K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $3.19M | Buy |
49,341
+6,836
| +16% | +$442K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $2.59M | Buy |
42,505
+10,318
| +32% | +$629K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.86M | Buy |
32,187
+11
| +0% | +$637 | ﹤0.01% | 1579 |
|
|
2016
Q3 | $2.03M | Hold |
32,176
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $2.19M | Sell |
32,176
-1,583
| -5% | -$108K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $2.06M | Buy |
33,759
+5,105
| +18% | +$311K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.66M | Sell |
28,654
-9,276
| -24% | -$536K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $2.15M | Hold |
37,930
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $2.19M | Buy |
37,930
+3,573
| +10% | +$206K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $2.29M | Buy |
34,357
+3,982
| +13% | +$265K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $2.09M | Buy |
30,375
+7,811
| +35% | +$536K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.41M | Sell |
22,564
-102
| -0.5% | -$6.37K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.43M | Hold |
22,666
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.33M | Buy |
22,666
+3,165
| +16% | +$186K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.17M | Buy |
19,501
+4,288
| +28% | +$258K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $964K | Buy |
15,213
+2,042
| +16% | +$129K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $854K | Buy |
+13,171
| New | +$854K | ﹤0.01% | 1697 |
|