Bank of Nova Scotia’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 | $509K | Buy |
8,164
+555
| +7% | +$34.6K | ﹤0.01% | 829 |
|
|
2025
Q1 | $480K | Sell |
7,609
-6,476
| -46% | -$409K | ﹤0.01% | 803 |
|
|
2024
Q4 | $767K | Sell |
14,085
-1,672
| -11% | -$91.1K | ﹤0.01% | 797 |
|
|
2024
Q3 | $982K | Buy |
15,757
+39
| +0.2% | +$2.43K | ﹤0.01% | 757 |
|
|
2024
Q2 | $865K | Sell |
15,718
-429
| -3% | -$23.6K | ﹤0.01% | 781 |
|
|
2024
Q1 | $911K | Sell |
16,147
-582
| -3% | -$32.8K | ﹤0.01% | 779 |
|
|
2023
Q4 | $1.08M | Buy |
16,729
+4,953
| +42% | +$321K | ﹤0.01% | 759 |
|
|
2023
Q3 | $624K | Buy |
11,776
+1,733
| +17% | +$91.8K | ﹤0.01% | 772 |
|
|
2023
Q2 | $665K | Buy |
10,043
+1,093
| +12% | +$72.3K | ﹤0.01% | 737 |
|
|
2023
Q1 | $679K | Sell |
8,950
-1,158
| -11% | -$87.8K | ﹤0.01% | 789 |
|
|
2022
Q4 | $774K | Sell |
10,108
-3,672
| -27% | -$281K | ﹤0.01% | 850 |
|
|
2022
Q3 | $942K | Sell |
13,780
-988
| -7% | -$67.5K | ﹤0.01% | 798 |
|
|
2022
Q2 | $1.2M | Sell |
14,768
-450
| -3% | -$36.5K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.21M | Buy |
+15,218
| New | +$1.21M | ﹤0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-3,421
| Closed | -$218K | – | 1031 |
|
|
2020
Q3 | $218K | Buy |
+3,421
| New | +$218K | ﹤0.01% | 942 |
|