VanEck 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 | $7.01M | Buy |
112,329
+9,243
| +9% | +$577K | 0.01% | 600 |
|
|
2025
Q1 | $6.51M | Buy |
103,086
+3,995
| +4% | +$252K | 0.01% | 617 |
|
|
2024
Q4 | $5.4M | Buy |
99,091
+358
| +0.4% | +$19.5K | 0.01% | 670 |
|
|
2024
Q3 | $5.83M | Buy |
98,733
+10,409
| +12% | +$614K | 0.01% | 592 |
|
|
2024
Q2 | $4.86M | Sell |
88,324
-2,752
| -3% | -$152K | 0.01% | 589 |
|
|
2024
Q1 | $5.14M | Buy |
91,076
+10,290
| +13% | +$581K | 0.01% | 570 |
|
|
2023
Q4 | $5.24M | Buy |
80,786
+9,086
| +13% | +$589K | 0.01% | 530 |
|
|
2023
Q3 | $3.8M | Buy |
71,700
+2,074
| +3% | +$110K | 0.01% | 575 |
|
|
2023
Q2 | $4.61M | Buy |
69,626
+4,080
| +6% | +$270K | 0.01% | 533 |
|
|
2023
Q1 | $4.97M | Buy |
65,546
+8,396
| +15% | +$637K | 0.01% | 487 |
|
|
2022
Q4 | $4.37M | Buy |
57,150
+5,257
| +10% | +$402K | 0.01% | 505 |
|
|
2022
Q3 | $3.55M | Sell |
51,893
-19,617
| -27% | -$1.34M | 0.01% | 515 |
|
|
2022
Q2 | $5.8M | Sell |
71,510
-3,969
| -5% | -$322K | 0.02% | 428 |
|
|
2022
Q1 | $5.98M | Sell |
75,479
-19,630
| -21% | -$1.55M | 0.01% | 470 |
|
|
2021
Q4 | $7.64M | Buy |
95,109
+24,876
| +35% | +$2M | 0.02% | 425 |
|
|
2021
Q3 | $5.02M | Buy |
70,233
+20,550
| +41% | +$1.47M | 0.01% | 475 |
|
|
2021
Q2 | $3.63M | Buy |
49,683
+21,607
| +77% | +$1.58M | 0.01% | 521 |
|
|
2021
Q1 | $1.95M | Sell |
28,076
-393
| -1% | -$27.2K | 0.01% | 617 |
|
|
2020
Q4 | $1.97M | Buy |
28,469
+2,466
| +9% | +$170K | 0.01% | 548 |
|
|
2020
Q3 | $1.66M | Sell |
26,003
-13,560
| -34% | -$865K | 0.01% | 530 |
|
|
2020
Q2 | $2.62M | Sell |
39,563
-6,487
| -14% | -$430K | 0.01% | 445 |
|
|
2020
Q1 | $2.62M | Buy |
46,050
+1,433
| +3% | +$81.5K | 0.01% | 406 |
|
|
2019
Q4 | $3.5M | Buy |
44,617
+2,877
| +7% | +$226K | 0.01% | 424 |
|
|
2019
Q3 | $3.66M | Buy |
41,740
+2,275
| +6% | +$199K | 0.02% | 386 |
|
|
2019
Q2 | $3.14M | Buy |
39,465
+811
| +2% | +$64.5K | 0.02% | 406 |
|
|
2019
Q1 | $2.97M | Buy |
+38,654
| New | +$2.97M | 0.01% | 406 |
|