UBS Group’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 | $113M | Buy |
1,665,257
+266,825
| +19% | +$18.7M | 0.02% | 959 |
|
|
2025
Q4 | $90M | Sell |
1,398,432
-148,550
| -10% | -$9.89M | 0.02% | 1092 |
|
|
2025
Q3 | $105M | Buy |
1,546,982
+97,614
| +7% | +$6.39M | 0.02% | 1002 |
|
|
2025
Q2 | $90.4M | Sell |
1,449,368
-154,111
| -10% | -$9.49M | 0.02% | 1037 |
|
|
2025
Q1 | $101M | Sell |
1,603,479
-310,396
| -16% | -$18.4M | 0.02% | 925 |
|
|
2024
Q4 | $104M | Buy |
1,913,875
+462,336
| +32% | +$26.3M | 0.02% | 897 |
|
|
2024
Q3 | $90.4M | Buy |
1,451,539
+62,012
| +4% | +$3.68M | 0.03% | 781 |
|
|
2024
Q2 | $76.5M | Sell |
1,389,527
-19,499
| -1% | -$1.1M | 0.02% | 778 |
|
|
2024
Q1 | $79.5M | Buy |
1,409,026
+282,458
| +25% | +$16.9M | 0.03% | 763 |
|
|
2023
Q4 | $73M | Sell |
1,126,568
-387,518
| -26% | -$22.3M | 0.03% | 746 |
|
|
2023
Q3 | $80.2M | Sell |
1,514,086
-76,666
| -5% | -$4.91M | 0.04% | 590 |
|
|
2023
Q2 | $105M | Buy |
1,590,752
+197,786
| +14% | +$13.8M | 0.05% | 477 |
|
|
2023
Q1 | $106M | Sell |
1,392,966
-120,043
| -8% | -$9.56M | 0.05% | 441 |
|
|
2022
Q4 | $116M | Sell |
1,513,009
-41,137
| -3% | -$3.09M | 0.06% | 434 |
|
|
2022
Q3 | $106M | Sell |
1,554,146
-101,572
| -6% | -$8.31M | 0.06% | 414 |
|
|
2022
Q2 | $134M | Buy |
1,655,718
+27,117
| +2% | +$2.19M | 0.07% | 352 |
|
|
2022
Q1 | $129M | Buy |
1,628,601
+143,822
| +10% | +$11M | 0.06% | 433 |
|
|
2021
Q4 | $119M | Sell |
1,484,779
-60,919
| -4% | -$4.66M | 0.05% | 529 |
|
|
2021
Q3 | $111M | Sell |
1,545,698
-131,715
| -8% | -$10M | 0.05% | 496 |
|
|
2021
Q2 | $123M | Sell |
1,677,413
-51,034
| -3% | -$3.74M | 0.05% | 452 |
|
|
2021
Q1 | $120M | Sell |
1,728,447
-6,622
| -0.4% | -$444K | 0.05% | 439 |
|
|
2020
Q4 | $120M | Buy |
1,735,069
+415,809
| +32% | +$27.8M | 0.06% | 421 |
|
|
2020
Q3 | $84.2M | Sell |
1,319,260
-23,847
| -2% | -$1.61M | 0.04% | 448 |
|
|
2020
Q2 | $89M | Sell |
1,343,107
-119,787
| -8% | -$7.44M | 0.05% | 406 |
|
|
2020
Q1 | $83.2M | Sell |
1,462,894
-209,930
| -13% | -$15.9M | 0.05% | 401 |
|
|
2019
Q4 | $131M | Buy |
1,672,824
+220,810
| +15% | +$18.5M | 0.06% | 363 |
|
|
2019
Q3 | $127M | Buy |
1,452,014
+17,221
| +1% | +$1.47M | 0.06% | 344 |
|
|
2019
Q2 | $114M | Sell |
1,434,793
-32,236
| -2% | -$2.55M | 0.05% | 367 |
|
|
2019
Q1 | $113M | Buy |
1,467,029
+26,120
| +2% | +$1.88M | 0.06% | 360 |
|
|
2018
Q4 | $92.2M | Buy |
1,440,909
+24,119
| +2% | +$1.57M | 0.05% | 392 |
|
|
2018
Q3 | $89.2M | Sell |
1,416,790
-1,277
| -0.1% | -$82.2K | 0.04% | 443 |
|
|
2018
Q2 | $92.2M | Sell |
1,418,067
-136,436
| -9% | -$8.65M | 0.05% | 424 |
|
|
2018
Q1 | $94.4M | Buy |
1,554,503
+39,626
| +3% | +$2.44M | 0.05% | 402 |
|
|
2017
Q4 | $102M | Sell |
1,514,877
-49,089
| -3% | -$3.36M | 0.06% | 406 |
|
|
2017
Q3 | $103M | Sell |
1,563,966
-46,483
| -3% | -$3.09M | 0.06% | 370 |
|
|
2017
Q2 | $104M | Sell |
1,610,449
-29,727
| -2% | -$1.88M | 0.07% | 352 |
|
|
2017
Q1 | $100M | Buy |
1,640,176
+6,791
| +0.4% | +$412K | 0.07% | 341 |
|
|
2016
Q4 | $94.5M | Buy |
1,633,385
+9,425
| +0.6% | +$551K | 0.07% | 349 |
|
|
2016
Q3 | $103M | Sell |
1,623,960
-124,180
| -7% | -$8.29M | 0.08% | 311 |
|
|
2016
Q2 | $119M | Buy |
1,748,140
+6,935
| +0.4% | +$435K | 0.09% | 266 |
|
|
2016
Q1 | $106M | Sell |
1,741,205
-94,667
| -5% | -$5.38M | 0.09% | 265 |
|
|
2015
Q4 | $106M | Sell |
1,835,872
-193,228
| -10% | -$11.6M | 0.09% | 280 |
|
|
2015
Q3 | $115M | Sell |
2,029,100
-7,118
| -0.3% | -$414K | 0.1% | 249 |
|
|
2015
Q2 | $118M | Sell |
2,036,218
-17,985
| -0.9% | -$1.12M | 0.09% | 274 |
|
|
2015
Q1 | $137M | Sell |
2,054,203
-41,725
| -2% | -$2.87M | 0.11% | 235 |
|
|
2014
Q4 | $144M | Buy |
+2,095,928
| New | +$138M | 0.12% | 215 |
|
Other funds holding WPC
VPM
VCM
