Wells Fargo’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 | $23.8M | Buy |
381,755
+7,048
| +2% | +$440K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $23.6M | Buy |
374,707
+10,471
| +3% | +$661K | 0.01% | 1114 |
|
|
2024
Q4 | $19.8M | Sell |
364,236
-15,617
| -4% | -$851K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $23.7M | Sell |
379,853
-24,027
| -6% | -$1.5M | 0.01% | 1097 |
|
|
2024
Q2 | $22.2M | Sell |
403,880
-47,146
| -10% | -$2.6M | 0.01% | 1095 |
|
|
2024
Q1 | $25.5M | Buy |
451,026
+11,302
| +3% | +$638K | 0.01% | 1002 |
|
|
2023
Q4 | $28.5M | Sell |
439,724
-110,747
| -20% | -$7.18M | 0.01% | 906 |
|
|
2023
Q3 | $29.2M | Buy |
550,471
+4,849
| +0.9% | +$257K | 0.01% | 858 |
|
|
2023
Q2 | $36.1M | Sell |
545,622
-43,067
| -7% | -$2.85M | 0.01% | 800 |
|
|
2023
Q1 | $44.7M | Sell |
588,689
-51,726
| -8% | -$3.92M | 0.01% | 708 |
|
|
2022
Q4 | $49M | Buy |
640,415
+68,585
| +12% | +$5.25M | 0.01% | 654 |
|
|
2022
Q3 | $39.1M | Sell |
571,830
-1,732
| -0.3% | -$118K | 0.01% | 716 |
|
|
2022
Q2 | $46.5M | Sell |
573,562
-28,495
| -5% | -$2.31M | 0.01% | 679 |
|
|
2022
Q1 | $47.7M | Buy |
602,057
+64,405
| +12% | +$5.1M | 0.01% | 786 |
|
|
2021
Q4 | $43.2M | Sell |
537,652
-87,849
| -14% | -$7.06M | 0.01% | 814 |
|
|
2021
Q3 | $44.7M | Buy |
625,501
+99,561
| +19% | +$7.12M | 0.01% | 1114 |
|
|
2021
Q2 | $38.4M | Buy |
525,940
+26,017
| +5% | +$1.9M | 0.01% | 1210 |
|
|
2021
Q1 | $34.6M | Sell |
499,923
-25,703
| -5% | -$1.78M | 0.01% | 1229 |
|
|
2020
Q4 | $36.3M | Sell |
525,626
-1,231
| -0.2% | -$85.1K | 0.01% | 1168 |
|
|
2020
Q3 | $33.6M | Sell |
526,857
-12,200
| -2% | -$779K | 0.01% | 1068 |
|
|
2020
Q2 | $35.7M | Sell |
539,057
-29,682
| -5% | -$1.97M | 0.01% | 1026 |
|
|
2020
Q1 | $32.4M | Sell |
568,739
-76,689
| -12% | -$4.36M | 0.01% | 972 |
|
|
2019
Q4 | $50.6M | Sell |
645,428
-4,743
| -0.7% | -$372K | 0.01% | 916 |
|
|
2019
Q3 | $57M | Buy |
650,171
+6,032
| +0.9% | +$529K | 0.02% | 832 |
|
|
2019
Q2 | $51.2M | Buy |
644,139
+106,860
| +20% | +$8.5M | 0.01% | 908 |
|
|
2019
Q1 | $41.2M | Sell |
537,279
-236,116
| -31% | -$18.1M | 0.01% | 1005 |
|
|
2018
Q4 | $49.5M | Buy |
773,395
+248,549
| +47% | +$15.9M | 0.02% | 830 |
|
|
2018
Q3 | $33.1M | Buy |
524,846
+10,585
| +2% | +$667K | 0.01% | 1181 |
|
|
2018
Q2 | $33.4M | Buy |
514,261
+3,959
| +0.8% | +$257K | 0.01% | 1156 |
|
|
2018
Q1 | $31M | Buy |
510,302
+4,841
| +1% | +$294K | 0.01% | 1169 |
|
|
2017
Q4 | $34.1M | Buy |
505,461
+22,628
| +5% | +$1.53M | 0.01% | 1115 |
|
|
2017
Q3 | $31.9M | Buy |
482,833
+26,943
| +6% | +$1.78M | 0.01% | 1133 |
|
|
2017
Q2 | $29.5M | Buy |
455,890
+52,563
| +13% | +$3.4M | 0.01% | 1147 |
|
|
2017
Q1 | $24.6M | Buy |
403,327
+38,208
| +10% | +$2.33M | 0.01% | 1263 |
|
|
2016
Q4 | $21.1M | Buy |
365,119
+28,927
| +9% | +$1.67M | 0.01% | 1313 |
|
|
2016
Q3 | $21.2M | Buy |
336,192
+10,901
| +3% | +$689K | 0.01% | 1252 |
|
|
2016
Q2 | $22.1M | Buy |
325,291
+30,138
| +10% | +$2.05M | 0.01% | 1231 |
|
|
2016
Q1 | $18M | Buy |
295,153
+19,884
| +7% | +$1.21M | 0.01% | 1351 |
|
|
2015
Q4 | $15.9M | Sell |
275,269
-34,044
| -11% | -$1.97M | 0.01% | 1472 |
|
|
2015
Q3 | $17.5M | Buy |
309,313
+2,045
| +0.7% | +$116K | 0.01% | 1376 |
|
|
2015
Q2 | $17.7M | Sell |
307,268
-20,112
| -6% | -$1.16M | 0.01% | 1449 |
|
|
2015
Q1 | $21.8M | Buy |
327,380
+14,822
| +5% | +$987K | 0.01% | 1276 |
|
|
2014
Q4 | $21.5M | Buy |
312,558
+14,039
| +5% | +$964K | 0.01% | 1236 |
|
|
2014
Q3 | $18.6M | Buy |
298,519
+124,819
| +72% | +$7.8M | 0.01% | 1300 |
|
|
2014
Q2 | $11M | Buy |
173,700
+6,742
| +4% | +$425K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $9.82M | Buy |
166,958
+28,732
| +21% | +$1.69M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $8.31M | Buy |
138,226
+17,351
| +14% | +$1.04M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $7.66M | Sell |
120,875
-17,387
| -13% | -$1.1M | ﹤0.01% | 1857 |
|
|
2013
Q2 | $8.96M | Buy |
+138,262
| New | +$8.96M | ﹤0.01% | 1662 |
|