AAMU
APG Asset Management US’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
812,241
+52,222
| +7% | +$3.29M | 0.38% | 29 |
|
|
2025
Q1 | $47.9M | Hold |
760,019
| – | – | 0.37% | 28 |
|
|
2024
Q4 | $41.4M | Sell |
760,019
-16,878
| -2% | -$920K | 0.31% | 28 |
|
|
2024
Q3 | $47.6M | Sell |
776,897
-14,140
| -2% | -$867K | 0.32% | 27 |
|
|
2024
Q2 | $43.2M | Hold |
791,037
| – | – | 0.25% | 52 |
|
|
2024
Q1 | $44.4M | Hold |
791,037
| – | – | 0.26% | 50 |
|
|
2023
Q4 | $51.3M | Buy |
791,037
+95,933
| +14% | +$6.22M | 0.31% | 36 |
|
|
2023
Q3 | $37.6M | Sell |
695,104
-73,512
| -10% | -$3.98M | 0.33% | 26 |
|
|
2023
Q2 | $51.9M | Sell |
768,616
-207
| -0% | -$14K | 0.41% | 25 |
|
|
2023
Q1 | $59.5M | Sell |
768,823
-59,799
| -7% | -$4.63M | 0.49% | 24 |
|
|
2022
Q4 | $64.8M | Sell |
828,622
-69,139
| -8% | -$5.4M | 0.52% | 25 |
|
|
2022
Q3 | $62.7M | Sell |
897,761
-126,529
| -12% | -$8.83M | 0.51% | 25 |
|
|
2022
Q2 | $85.4M | Sell |
1,024,290
-268,704
| -21% | -$22.4M | 0.58% | 25 |
|
|
2022
Q1 | $105M | Sell |
1,292,994
-101,806
| -7% | -$8.23M | 0.58% | 26 |
|
|
2021
Q4 | $114M | Sell |
1,394,800
-358,000
| -20% | -$29.4M | 0.61% | 26 |
|
|
2021
Q3 | $130M | Sell |
1,752,800
-37,000
| -2% | -$2.74M | 0.8% | 22 |
|
|
2021
Q2 | $134M | Buy |
1,789,800
+379,800
| +27% | +$28.4M | 0.83% | 22 |
|
|
2021
Q1 | $99.8M | Buy |
+1,410,000
| New | +$99.8M | 0.69% | 30 |
|
|
2015
Q1 | – | Sell |
-193,200
| Closed | -$13.5M | – | 78 |
|
|
2014
Q4 | $13.5M | Sell |
193,200
-224,265
| -54% | -$15.7M | 0.12% | 64 |
|
|
2014
Q3 | $26.6M | Sell |
417,465
-117,935
| -22% | -$7.52M | 0.26% | 47 |
|
|
2014
Q2 | $34.5M | Buy |
535,400
+21,400
| +4% | +$1.38M | 0.33% | 40 |
|
|
2014
Q1 | $30.9M | Buy |
514,000
+454,000
| +757% | +$27.3M | 0.31% | 36 |
|
|
2013
Q4 | $3.68M | Buy |
+60,000
| New | +$3.68M | 0.04% | 74 |
|