Wellington Management Group’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 | $5.49M | Sell |
88,068
-4,024
| -4% | -$251K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $5.81M | Sell |
92,092
-227,646
| -71% | -$14.4M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $17.4M | Buy |
319,738
+66,319
| +26% | +$3.61M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $15.8M | Buy |
253,419
+139,212
| +122% | +$8.67M | ﹤0.01% | 1031 |
|
|
2024
Q2 | $6.29M | Buy |
114,207
+85,002
| +291% | +$4.68M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.65M | Buy |
29,205
+1,731
| +6% | +$97.7K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $1.78M | Sell |
27,474
-10,501
| -28% | -$681K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.01M | Buy |
37,975
+16,094
| +74% | +$852K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.45M | Sell |
21,881
-932,832
| -98% | -$61.7M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $72.4M | Sell |
954,713
-78,796
| -8% | -$5.98M | 0.01% | 612 |
|
|
2022
Q4 | $79.1M | Sell |
1,033,509
-143,630
| -12% | -$11M | 0.02% | 579 |
|
|
2022
Q3 | $80.5M | Buy |
1,177,139
+3,675
| +0.3% | +$251K | 0.02% | 565 |
|
|
2022
Q2 | $95.2M | Buy |
1,173,464
+1,150,324
| +4,971% | +$93.4M | 0.02% | 544 |
|
|
2022
Q1 | $1.83M | Sell |
23,140
-360
| -2% | -$28.5K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.89M | Buy |
23,500
+193
| +0.8% | +$15.5K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.67M | Sell |
23,307
-3,339
| -13% | -$239K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.95M | Buy |
26,646
+4,350
| +20% | +$318K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.55M | Sell |
22,296
-718
| -3% | -$49.8K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $1.59M | Buy |
+23,014
| New | +$1.59M | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-30,160
| Closed | -$2M | – | 2003 |
|
|
2020
Q2 | $2M | Buy |
30,160
+15,536
| +106% | +$1.03M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $832K | Buy |
14,624
+5,468
| +60% | +$311K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $718K | Buy |
9,156
+1,723
| +23% | +$135K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $651K | Sell |
7,433
-530
| -7% | -$46.4K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $633K | Buy |
7,963
+102
| +1% | +$8.11K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $603K | Buy |
+7,861
| New | +$603K | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-82,612
| Closed | -$5.2M | – | 2220 |
|
|
2018
Q3 | $5.2M | Buy |
82,612
+612
| +0.7% | +$38.6K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $5.33M | Buy |
82,000
+49,098
| +149% | +$3.19M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2M | Sell |
32,902
-299
| -0.9% | -$18.1K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.24M | Buy |
33,201
+299
| +0.9% | +$20.2K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $2.17M | Hold |
32,902
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.13M | Sell |
32,902
-29,924
| -48% | -$1.94M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $3.83M | Sell |
62,826
-502
| -0.8% | -$30.6K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $3.67M | Buy |
+63,328
| New | +$3.67M | ﹤0.01% | 1503 |
|