Caisse de Depot et Placement du Quebec (CDPQ)’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
159,637
-526,505
| -77% | -$32.8M | 0.02% | 354 |
|
|
2025
Q1 | $43.3M | Buy |
686,142
+114,853
| +20% | +$7.25M | 0.09% | 224 |
|
|
2024
Q4 | $31.1M | Buy |
+571,289
| New | +$31.1M | 0.06% | 241 |
|
|
2024
Q3 | – | Sell |
-66,802
| Closed | -$3.68M | – | 541 |
|
|
2024
Q2 | $3.68M | Buy |
+66,802
| New | +$3.68M | 0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-5,471
| Closed | -$428K | – | 607 |
|
|
2022
Q4 | $428K | Buy |
+5,471
| New | +$428K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-34,105
| Closed | -$2.83M | – | 605 |
|
|
2022
Q2 | $2.83M | Sell |
34,105
-48,895
| -59% | -$4.05M | 0.01% | 424 |
|
|
2022
Q1 | $6.71M | Buy |
+83,000
| New | +$6.71M | 0.02% | 397 |
|
|
2021
Q2 | – | Sell |
-28,101
| Closed | -$1.99M | – | 706 |
|
|
2021
Q1 | $1.99M | Buy |
28,101
+1,340
| +5% | +$94.8K | ﹤0.01% | 436 |
|
|
2020
Q4 | $1.89M | Buy |
26,761
+19,061
| +248% | +$1.35M | ﹤0.01% | 442 |
|
|
2020
Q3 | $502K | Sell |
7,700
-1,600
| -17% | -$104K | ﹤0.01% | 620 |
|
|
2020
Q2 | $629K | Sell |
9,300
-18,600
| -67% | -$1.26M | ﹤0.01% | 606 |
|
|
2020
Q1 | $1.62M | Buy |
27,900
+11,200
| +67% | +$650K | 0.01% | 453 |
|
|
2019
Q4 | $1.34M | Buy |
16,700
+7,000
| +72% | +$560K | ﹤0.01% | 529 |
|
|
2019
Q3 | $868K | Buy |
9,700
+300
| +3% | +$26.8K | ﹤0.01% | 717 |
|
|
2019
Q2 | $763K | Buy |
9,400
+4,800
| +104% | +$390K | ﹤0.01% | 658 |
|
|
2019
Q1 | $360K | Buy |
+4,600
| New | +$360K | ﹤0.01% | 709 |
|