Bank of Montreal’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 | $2.79M | Buy |
44,696
+8,754
| +24% | +$546K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $2.27M | Buy |
35,942
+15
| +0% | +$947 | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.96M | Buy |
35,927
+2,770
| +8% | +$151K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $2.08M | Sell |
33,157
-654
| -2% | -$41K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.87M | Buy |
33,811
+2,659
| +9% | +$147K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.75M | Sell |
31,152
-3,434
| -10% | -$193K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $2.27M | Sell |
34,586
-956,801
| -97% | -$62.9M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $62.2M | Buy |
991,387
+179,790
| +22% | +$11.3M | 0.02% | 331 |
|
|
2023
Q2 | $56.1M | Buy |
811,597
+415,352
| +105% | +$28.7M | 0.02% | 340 |
|
|
2023
Q1 | $30.8M | Buy |
396,245
+201,389
| +103% | +$15.7M | 0.01% | 484 |
|
|
2022
Q4 | $15M | Buy |
194,856
+871
| +0.4% | +$67.2K | 0.01% | 710 |
|
|
2022
Q3 | $16.1K | Buy |
193,985
+80,094
| +70% | +$6.64K | 0.01% | 669 |
|
|
2022
Q2 | $9.7K | Buy |
113,891
+16,947
| +17% | +$1.44K | ﹤0.01% | 910 |
|
|
2022
Q1 | $7.81M | Buy |
96,944
+73,928
| +321% | +$5.96M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $1.85M | Sell |
23,016
-82,647
| -78% | -$6.65M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $7.67M | Buy |
105,663
+47,666
| +82% | +$3.46M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $4.32M | Buy |
57,997
+33,499
| +137% | +$2.5M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.7M | Buy |
24,498
+2,875
| +13% | +$200K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $1.41M | Sell |
21,623
-50,551
| -70% | -$3.29M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $4.78M | Sell |
72,174
-15,496
| -18% | -$1.03M | ﹤0.01% | 1079 |
|
|
2020
Q2 | $5.68M | Buy |
87,670
+9,324
| +12% | +$604K | 0.01% | 984 |
|
|
2020
Q1 | $4.19M | Buy |
78,346
+14,021
| +22% | +$749K | ﹤0.01% | 975 |
|
|
2019
Q4 | $5.04M | Sell |
64,325
-18,120
| -22% | -$1.42M | ﹤0.01% | 1165 |
|
|
2019
Q3 | $7.23M | Buy |
82,445
+20,294
| +33% | +$1.78M | 0.01% | 890 |
|
|
2019
Q2 | $4.94M | Sell |
62,151
-2,845
| -4% | -$226K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $4.99M | Buy |
64,996
+14,264
| +28% | +$1.09M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $3.25M | Buy |
50,732
+2,884
| +6% | +$185K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $3.01M | Buy |
47,848
+3,169
| +7% | +$200K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $2.9M | Sell |
44,679
-949
| -2% | -$61.7K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $2.77M | Buy |
45,628
+5,051
| +12% | +$307K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $2.74M | Sell |
40,577
-1,121
| -3% | -$75.7K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $2.75M | Buy |
41,698
+4,073
| +11% | +$269K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $2.43M | Sell |
37,625
-8,567
| -19% | -$554K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $2.81M | Buy |
46,192
+6,718
| +17% | +$409K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $2.25M | Sell |
39,474
-499
| -1% | -$28.4K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $2.53M | Buy |
39,973
+31,467
| +370% | +$1.99M | ﹤0.01% | 1296 |
|
|
2016
Q2 | $579K | Buy |
8,506
+1,991
| +31% | +$136K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $396K | Buy |
6,515
+237
| +4% | +$14.4K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $363K | Sell |
6,278
-1,261
| -17% | -$72.9K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $427K | Sell |
7,539
-63,814
| -89% | -$3.61M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $4.12M | Sell |
71,353
-172
| -0.2% | -$9.93K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $4.76M | Buy |
71,525
+60,441
| +545% | +$4.03M | 0.01% | 997 |
|
|
2014
Q4 | $761K | Buy |
11,084
+2,199
| +25% | +$151K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $554K | Buy |
8,885
+590
| +7% | +$36.8K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $523K | Buy |
8,295
+3,655
| +79% | +$230K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $273K | Buy |
4,640
+1,227
| +36% | +$72.2K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $205K | Sell |
3,413
-1,064
| -24% | -$63.9K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $283K | Sell |
4,477
-1,235
| -22% | -$78.1K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $370K | Buy |
+5,712
| New | +$370K | ﹤0.01% | 1575 |
|