AGF Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,204
| Closed | -$2.46M | – | 725 |
|
|
2024
Q4 | $2.46M | Sell |
45,204
-6,616
| -13% | -$360K | 0.01% | 409 |
|
|
2024
Q3 | $3.23M | Buy |
51,820
+10,500
| +25% | +$654K | 0.02% | 376 |
|
|
2024
Q2 | $2.27M | Sell |
41,320
-144
| -0.3% | -$7.93K | 0.01% | 432 |
|
|
2024
Q1 | $2.34M | Sell |
41,464
-6,460
| -13% | -$365K | 0.01% | 432 |
|
|
2023
Q4 | $3.11M | Buy |
47,924
+449
| +0.9% | +$29.1K | 0.02% | 355 |
|
|
2023
Q3 | $2.51M | Sell |
47,475
-4,967
| -9% | -$263K | 0.02% | 458 |
|
|
2023
Q2 | $3.47M | Buy |
52,442
+9,670
| +23% | +$640K | 0.03% | 381 |
|
|
2023
Q1 | $3.24M | Sell |
42,772
-1,995
| -4% | -$151K | 0.02% | 410 |
|
|
2022
Q4 | $3.43M | Buy |
+44,767
| New | +$3.43M | 0.02% | 350 |
|