Canada Life’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 | $30.8M | Buy |
494,164
+18,689
| +4% | +$1.17M | 0.05% | 317 |
|
|
2025
Q1 | $30M | Buy |
475,475
+20,755
| +5% | +$1.31M | 0.05% | 311 |
|
|
2024
Q4 | $24.8M | Buy |
454,720
+14,505
| +3% | +$790K | 0.04% | 356 |
|
|
2024
Q3 | $27.4M | Sell |
440,215
-17,825
| -4% | -$1.11M | 0.05% | 341 |
|
|
2024
Q2 | $25.2M | Buy |
458,040
+1,891
| +0.4% | +$104K | 0.05% | 339 |
|
|
2024
Q1 | $25.7M | Buy |
456,149
+9,324
| +2% | +$526K | 0.05% | 328 |
|
|
2023
Q4 | $28.9M | Buy |
446,825
+114,542
| +34% | +$7.41M | 0.06% | 293 |
|
|
2023
Q3 | $17.6M | Buy |
332,283
+9,716
| +3% | +$515K | 0.04% | 394 |
|
|
2023
Q2 | $21.4M | Buy |
322,567
+4,352
| +1% | +$289K | 0.05% | 348 |
|
|
2023
Q1 | $24.2M | Buy |
318,215
+32,902
| +12% | +$2.5M | 0.06% | 310 |
|
|
2022
Q4 | $21.9M | Buy |
285,313
+23,054
| +9% | +$1.77M | 0.06% | 331 |
|
|
2022
Q3 | $17.9M | Buy |
262,259
+9,285
| +4% | +$634K | 0.05% | 363 |
|
|
2022
Q2 | $20.5M | Buy |
252,974
+15,301
| +6% | +$1.24M | 0.05% | 343 |
|
|
2022
Q1 | $19.7M | Buy |
237,673
+9,228
| +4% | +$763K | 0.04% | 418 |
|
|
2021
Q4 | $18.3M | Buy |
228,445
+11,589
| +5% | +$930K | 0.04% | 431 |
|
|
2021
Q3 | $15.6M | Buy |
216,856
+23,640
| +12% | +$1.7M | 0.04% | 449 |
|
|
2021
Q2 | $14.1M | Sell |
193,216
-5,234
| -3% | -$382K | 0.03% | 501 |
|
|
2021
Q1 | $13.7M | Buy |
198,450
+355
| +0.2% | +$24.5K | 0.03% | 489 |
|
|
2020
Q4 | $13.7M | Buy |
198,095
+4,355
| +2% | +$301K | 0.03% | 517 |
|
|
2020
Q3 | $12.4M | Buy |
193,740
+4,647
| +2% | +$297K | 0.03% | 490 |
|
|
2020
Q2 | $12.5M | Buy |
189,093
+7,695
| +4% | +$509K | 0.03% | 468 |
|
|
2020
Q1 | $10.4M | Buy |
181,398
+7,423
| +4% | +$426K | 0.03% | 448 |
|
|
2019
Q4 | $13.5M | Buy |
173,975
+17,651
| +11% | +$1.37M | 0.03% | 481 |
|
|
2019
Q3 | $13.7M | Buy |
156,324
+7,189
| +5% | +$631K | 0.03% | 460 |
|
|
2019
Q2 | $11.8M | Sell |
149,135
-43,329
| -23% | -$3.44M | 0.03% | 515 |
|
|
2019
Q1 | $14.7M | Buy |
192,464
+48,617
| +34% | +$3.72M | 0.04% | 390 |
|
|
2018
Q4 | $8.84M | Buy |
143,847
+129,134
| +878% | +$7.94M | 0.03% | 498 |
|
|
2018
Q3 | $927K | Buy |
14,713
+115
| +0.8% | +$7.25K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $949K | Sell |
14,598
-79
| -0.5% | -$5.14K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $893K | Buy |
14,677
+115
| +0.8% | +$7K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $981K | Buy |
14,562
+2,434
| +20% | +$164K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $812K | Hold |
12,128
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $783K | Buy |
12,128
+1,923
| +19% | +$124K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $621K | Hold |
10,205
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q4 | $593K | Sell |
10,205
-1,429
| -12% | -$83K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $734K | Hold |
11,634
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q2 | $789K | Sell |
11,634
-10,152
| -47% | -$688K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.33M | Hold |
21,786
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $1.26M | Buy |
21,786
+2,893
| +15% | +$167K | ﹤0.01% | 797 |
|
|
2015
Q3 | $1.07M | Buy |
18,893
+9,321
| +97% | +$527K | ﹤0.01% | 809 |
|
|
2015
Q2 | $551K | Buy |
9,572
+1,532
| +19% | +$88.2K | ﹤0.01% | 985 |
|
|
2015
Q1 | $533K | Buy |
8,040
+1,143
| +17% | +$75.8K | ﹤0.01% | 971 |
|
|
2014
Q4 | $473K | Buy |
6,897
+82
| +1% | +$5.62K | ﹤0.01% | 975 |
|
|
2014
Q3 | $427K | Buy |
6,815
+1,302
| +24% | +$81.6K | ﹤0.01% | 973 |
|
|
2014
Q2 | $347K | Hold |
5,513
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $322K | Buy |
5,513
+4,084
| +286% | +$239K | ﹤0.01% | 960 |
|
|
2013
Q4 | $86K | Hold |
1,429
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $90K | Buy |
+1,429
| New | +$90K | ﹤0.01% | 990 |
|