BI Asset Management Fondsmaeglerselskab’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 | $684K | Sell |
10,960
-1,140
| -9% | -$71.1K | 0.01% | 557 |
|
|
2025
Q1 | $764K | Buy |
12,100
+1,145
| +10% | +$72.3K | 0.01% | 493 |
|
|
2024
Q4 | $597K | Buy |
+10,955
| New | +$597K | 0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-6,566
| Closed | -$371K | – | 752 |
|
|
2024
Q1 | $371K | Hold |
6,566
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $426K | Buy |
6,566
+215
| +3% | +$13.9K | 0.01% | 569 |
|
|
2023
Q3 | $336K | Buy |
6,351
+1,059
| +20% | +$56K | 0.01% | 548 |
|
|
2023
Q2 | $350K | Buy |
5,292
+3,167
| +149% | +$209K | 0.01% | 547 |
|
|
2023
Q1 | $161K | Sell |
2,125
-82
| -4% | -$6.21K | ﹤0.01% | 625 |
|
|
2022
Q4 | $169K | Buy |
+2,207
| New | +$169K | ﹤0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-3,757
| Closed | -$329K | – | 438 |
|
|
2019
Q3 | $329K | Buy |
3,757
+392
| +12% | +$34.3K | 0.02% | 319 |
|
|
2019
Q2 | $268K | Buy |
+3,365
| New | +$268K | 0.01% | 212 |
|