UBS AM’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 | $160M | Buy |
2,567,832
+310,815
| +14% | +$19.4M | 0.03% | 439 |
|
|
2025
Q1 | $142M | Buy |
2,257,017
+68,414
| +3% | +$4.32M | 0.04% | 445 |
|
|
2024
Q4 | $119M | Buy |
2,188,603
+134,523
| +7% | +$7.33M | 0.03% | 479 |
|
|
2024
Q3 | $128M | Buy |
2,054,080
+1,784,131
| +661% | +$111M | 0.03% | 462 |
|
|
2024
Q2 | $14.9M | Sell |
269,949
-1,631,504
| -86% | -$89.8M | ﹤0.01% | 979 |
|
|
2024
Q1 | $107M | Sell |
1,901,453
-29,839
| -2% | -$1.68M | 0.04% | 441 |
|
|
2023
Q4 | $125M | Buy |
1,931,292
+49,638
| +3% | +$3.22M | 0.05% | 377 |
|
|
2023
Q3 | $99.7M | Buy |
1,881,654
+115,228
| +7% | +$6.1M | 0.04% | 403 |
|
|
2023
Q2 | $134M | Hold |
1,766,426
| – | – | 0.06% | 327 |
|
|
2023
Q1 | $134M | Buy |
1,766,426
+45,129
| +3% | +$3.42M | 0.06% | 327 |
|
|
2022
Q4 | $132M | Buy |
1,721,297
+188,255
| +12% | +$14.4M | 0.07% | 319 |
|
|
2022
Q3 | $105M | Sell |
1,533,042
-41,097
| -3% | -$2.81M | 0.06% | 360 |
|
|
2022
Q2 | $128M | Buy |
1,574,139
+109,546
| +7% | +$8.89M | 0.07% | 316 |
|
|
2022
Q1 | $116M | Sell |
1,464,593
-8,847
| -0.6% | -$700K | 0.05% | 388 |
|
|
2021
Q4 | $118M | Buy |
1,473,440
+103,069
| +8% | +$8.28M | 0.05% | 413 |
|
|
2021
Q3 | $98M | Buy |
1,370,371
+43,560
| +3% | +$3.12M | 0.04% | 444 |
|
|
2021
Q2 | $97M | Sell |
1,326,811
-60,287
| -4% | -$4.41M | 0.04% | 449 |
|
|
2021
Q1 | $96.1M | Buy |
1,387,098
+15,963
| +1% | +$1.11M | 0.04% | 434 |
|
|
2020
Q4 | $94.8M | Buy |
1,371,135
+185,450
| +16% | +$12.8M | 0.04% | 424 |
|
|
2020
Q3 | $75.7M | Buy |
1,185,685
+101,037
| +9% | +$6.45M | 0.04% | 409 |
|
|
2020
Q2 | $71.9M | Sell |
1,084,648
-374,916
| -26% | -$24.8M | 0.04% | 390 |
|
|
2020
Q1 | $83M | Buy |
1,459,564
+41,765
| +3% | +$2.38M | 0.06% | 319 |
|
|
2019
Q4 | $111M | Buy |
1,417,799
+96,803
| +7% | +$7.59M | 0.07% | 305 |
|
|
2019
Q3 | $116M | Buy |
1,320,996
+234,555
| +22% | +$20.6M | 0.08% | 269 |
|
|
2019
Q2 | $86.4M | Buy |
1,086,441
+53,707
| +5% | +$4.27M | 0.06% | 342 |
|
|
2019
Q1 | $79.2M | Buy |
1,032,734
+174,829
| +20% | +$13.4M | 0.06% | 339 |
|
|
2018
Q4 | $54.9M | Buy |
857,905
+508,413
| +145% | +$32.5M | 0.05% | 422 |
|
|
2018
Q3 | $22M | Buy |
349,492
+11,992
| +4% | +$755K | 0.02% | 727 |
|
|
2018
Q2 | $21.9M | Sell |
337,500
-88
| -0% | -$5.72K | 0.02% | 744 |
|
|
2018
Q1 | $20.5M | Buy |
337,588
+57,285
| +20% | +$3.48M | 0.02% | 758 |
|
|
2017
Q4 | $18.9M | Buy |
280,303
+37,978
| +16% | +$2.56M | 0.02% | 763 |
|
|
2017
Q3 | $16M | Buy |
242,325
+11,941
| +5% | +$788K | 0.01% | 787 |
|
|
2017
Q2 | $14.9M | Buy |
230,384
+40,131
| +21% | +$2.59M | 0.01% | 819 |
|
|
2017
Q1 | $11.6M | Buy |
190,253
+34,394
| +22% | +$2.1M | 0.01% | 866 |
|
|
2016
Q4 | $9.02M | Sell |
155,859
-79,625
| -34% | -$4.61M | 0.01% | 886 |
|
|
2016
Q3 | $14.9M | Sell |
235,484
-9,232
| -4% | -$583K | 0.02% | 781 |
|
|
2016
Q2 | $16.6M | Sell |
244,716
-3,089
| -1% | -$210K | 0.02% | 747 |
|
|
2016
Q1 | $15.1M | Sell |
247,805
-62,297
| -20% | -$3.8M | 0.02% | 750 |
|
|
2015
Q4 | $17.9M | Buy |
310,102
+11,996
| +4% | +$693K | 0.02% | 711 |
|
|
2015
Q3 | $16.9M | Buy |
298,106
+25,350
| +9% | +$1.44M | 0.02% | 731 |
|
|
2015
Q2 | $15.7M | Sell |
272,756
-8,729
| -3% | -$504K | 0.02% | 783 |
|
|
2015
Q1 | $18.7M | Buy |
281,485
+38,450
| +16% | +$2.56M | 0.02% | 728 |
|
|
2014
Q4 | $16.7M | Buy |
243,035
+111,493
| +85% | +$7.66M | 0.02% | 740 |
|
|
2014
Q3 | $8.22M | Buy |
131,542
+5,616
| +4% | +$351K | 0.01% | 900 |
|
|
2014
Q2 | $7.94M | Buy |
125,926
+8,270
| +7% | +$522K | 0.01% | 919 |
|
|
2014
Q1 | $6.92M | Buy |
117,656
+44,327
| +60% | +$2.61M | 0.01% | 954 |
|
|
2013
Q4 | $4.41M | Buy |
73,329
+3,165
| +5% | +$190K | 0.01% | 1035 |
|
|
2013
Q3 | $4.45M | Sell |
70,164
-3,676
| -5% | -$233K | 0.01% | 1014 |
|
|
2013
Q2 | $4.79M | Buy |
+73,840
| New | +$4.79M | 0.01% | 965 |
|