Achmea Investment Management’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 | $13.3M | Buy |
213,363
+40,161
| +23% | +$2.51M | 0.17% | 150 |
|
|
2025
Q1 | $10.9M | Buy |
173,202
+16,540
| +11% | +$1.04M | 0.16% | 159 |
|
|
2024
Q4 | $8.54M | Sell |
156,662
-37,064
| -19% | -$2.02M | 0.14% | 170 |
|
|
2024
Q3 | $12.1M | Buy |
193,726
+182,107
| +1,567% | +$11.3M | 0.2% | 132 |
|
|
2024
Q2 | $640K | Hold |
11,619
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $656K | Hold |
11,619
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $753K | Buy |
11,619
+5,003
| +76% | +$324K | 0.02% | 419 |
|
|
2023
Q3 | $350K | Sell |
6,616
-420
| -6% | -$22.2K | 0.01% | 467 |
|
|
2023
Q2 | $466K | Hold |
7,036
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $533K | Hold |
7,036
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $505K | Hold |
7,036
| – | – | 0.02% | 487 |
|
|
2022
Q3 | $481K | Hold |
7,036
| – | – | 0.02% | 490 |
|
|
2022
Q2 | $571K | Hold |
7,036
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $557K | Buy |
+7,036
| New | +$557K | 0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-7,036
| Closed | -$503K | – | 667 |
|
|
2021
Q3 | $503K | Buy |
7,036
+420
| +6% | +$30K | 0.02% | 517 |
|
|
2021
Q2 | $484K | Hold |
6,616
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $458K | Hold |
6,616
| – | – | 0.02% | 493 |
|
|
2020
Q4 | $458K | Hold |
6,616
| – | – | 0.02% | 466 |
|
|
2020
Q3 | $422K | Sell |
6,616
-11,982
| -64% | -$764K | 0.02% | 459 |
|
|
2020
Q2 | $1.23M | Sell |
18,598
-9,853
| -35% | -$653K | 0.04% | 218 |
|
|
2020
Q1 | $1.62M | Buy |
28,451
+10,488
| +58% | +$596K | 0.07% | 157 |
|
|
2019
Q4 | $1.41M | Hold |
17,963
| – | – | 0.05% | 306 |
|
|
2019
Q3 | $1.58M | Hold |
17,963
| – | – | 0.06% | 291 |
|
|
2019
Q2 | $1.43M | Buy |
17,963
+11,347
| +172% | +$903K | 0.05% | 328 |
|
|
2019
Q1 | $508K | Buy |
+6,616
| New | +$508K | 0.02% | 388 |
|