Andra AP-fonden’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 | $10M | Buy |
160,700
+35,100
| +28% | +$2.19M | 0.14% | 209 |
|
|
2025
Q1 | $7.93M | Sell |
125,600
-1,314
| -1% | -$82.9K | 0.13% | 240 |
|
|
2024
Q4 | $6.91M | Buy |
126,914
+44,214
| +53% | +$2.41M | 0.11% | 256 |
|
|
2024
Q3 | $5.15M | Buy |
82,700
+19,800
| +31% | +$1.23M | 0.08% | 299 |
|
|
2024
Q2 | $3.46M | Buy |
62,900
+10,450
| +20% | +$575K | 0.06% | 312 |
|
|
2024
Q1 | $2.96M | Sell |
52,450
-42,250
| -45% | -$2.38M | 0.05% | 316 |
|
|
2023
Q4 | $6.14M | Buy |
94,700
+44,263
| +88% | +$2.87M | 0.33% | 146 |
|
|
2023
Q3 | $2.67M | Sell |
50,437
-7,352
| -13% | -$389K | 0.16% | 219 |
|
|
2023
Q2 | $3.82M | Sell |
57,789
-13,273
| -19% | -$878K | 0.1% | 447 |
|
|
2023
Q1 | $5.39M | Sell |
71,062
-20,113
| -22% | -$1.53M | 0.14% | 328 |
|
|
2022
Q4 | $6.98M | Buy |
91,175
+34,509
| +61% | +$2.64M | 0.21% | 184 |
|
|
2022
Q3 | $3.87M | Sell |
56,666
-42,882
| -43% | -$2.93M | 0.13% | 353 |
|
|
2022
Q2 | $8.08M | Buy |
+99,548
| New | +$8.08M | 0.23% | 150 |
|
|
2021
Q4 | $8.99M | Buy |
111,902
+5,514
| +5% | +$443K | 0.18% | 261 |
|
|
2021
Q3 | $7.61M | Buy |
106,388
+21,849
| +26% | +$1.56M | 0.16% | 314 |
|
|
2021
Q2 | $6.18M | Buy |
84,539
+7,760
| +10% | +$567K | 0.13% | 389 |
|
|
2021
Q1 | $5.32M | Buy |
76,779
+1,123
| +1% | +$77.8K | 0.12% | 417 |
|
|
2020
Q4 | $5.23M | Buy |
75,656
+2,859
| +4% | +$198K | 0.12% | 429 |
|
|
2020
Q3 | $4.65M | Buy |
72,797
+12,047
| +20% | +$769K | 0.13% | 396 |
|
|
2020
Q2 | $4.03M | Sell |
60,750
-12,660
| -17% | -$839K | 0.12% | 459 |
|
|
2020
Q1 | $4.18M | Sell |
73,410
-6,024
| -8% | -$343K | 0.15% | 310 |
|
|
2019
Q4 | $6.23M | Buy |
79,434
+1,838
| +2% | +$144K | 0.18% | 217 |
|
|
2019
Q3 | $6.8M | Buy |
77,596
+2,655
| +4% | +$233K | 0.2% | 151 |
|
|
2019
Q2 | $5.96M | Sell |
74,941
-2,553
| -3% | -$203K | 0.17% | 254 |
|
|
2019
Q1 | $5.95M | Buy |
+77,494
| New | +$5.95M | 0.17% | 257 |
|