Alberta Investment Management Corp (AIMCo)’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$322K | – | 1044 |
|
|
2024
Q1 | $322K | Hold |
5,700
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $369K | Sell |
5,700
-120
| -2% | -$7.78K | ﹤0.01% | 875 |
|
|
2023
Q3 | $308K | Hold |
5,820
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $385K | Hold |
5,820
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $441K | Buy |
+5,820
| New | +$441K | ﹤0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-42,780
| Closed | -$2.84M | – | 1156 |
|
|
2020
Q2 | $2.84M | Sell |
42,780
-31,753
| -43% | -$2.1M | 0.03% | 442 |
|
|
2020
Q1 | $4.24M | Buy |
+74,533
| New | +$4.24M | 0.08% | 289 |
|
|
2018
Q3 | – | Sell |
-3,471
| Closed | -$226K | – | 903 |
|
|
2018
Q2 | $226K | Sell |
3,471
-37,267
| -91% | -$2.43M | ﹤0.01% | 787 |
|
|
2018
Q1 | $2.47M | Buy |
+40,738
| New | +$2.47M | 0.02% | 427 |
|
|
2017
Q2 | – | Sell |
-13,579
| Closed | -$828K | – | 847 |
|
|
2017
Q1 | $828K | Buy |
+13,579
| New | +$828K | 0.01% | 622 |
|