Canada Pension Plan Investment Board’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-583,851
| Closed | -$32.1M | – | 1483 |
|
|
2024
Q2 | $32.1M | Buy |
583,851
+44,322
| +8% | +$2.44M | 0.03% | 353 |
|
|
2024
Q1 | $30.5M | Sell |
539,529
-56,100
| -9% | -$3.17M | 0.03% | 374 |
|
|
2023
Q4 | $38.6M | Sell |
595,629
-12,508
| -2% | -$811K | 0.05% | 301 |
|
|
2023
Q3 | $32.2M | Buy |
608,137
+31,038
| +5% | +$1.64M | 0.05% | 306 |
|
|
2023
Q2 | $38.2M | Hold |
577,099
| – | – | 0.06% | 265 |
|
|
2023
Q1 | $43.8M | Sell |
577,099
-1,849
| -0.3% | -$140K | 0.07% | 244 |
|
|
2022
Q4 | $44.3M | Buy |
578,948
+212,164
| +58% | +$16.2M | 0.08% | 223 |
|
|
2022
Q3 | $25.1M | Buy |
366,784
+48,497
| +15% | +$3.32M | 0.04% | 317 |
|
|
2022
Q2 | $25.8M | Sell |
318,287
-226,559
| -42% | -$18.4M | 0.04% | 302 |
|
|
2022
Q1 | $43.1M | Sell |
544,846
-222,578
| -29% | -$17.6M | 0.06% | 270 |
|
|
2021
Q4 | $61.7M | Buy |
767,424
+144,527
| +23% | +$11.6M | 0.07% | 279 |
|
|
2021
Q3 | $44.6M | Sell |
622,897
-25,107
| -4% | -$1.8M | 0.05% | 327 |
|
|
2021
Q2 | $47.4M | Buy |
648,004
+41,055
| +7% | +$3M | 0.06% | 307 |
|
|
2021
Q1 | $42.1M | Buy |
606,949
+236,977
| +64% | +$16.4M | 0.05% | 305 |
|
|
2020
Q4 | $25.6M | Buy |
369,972
+38,459
| +12% | +$2.66M | 0.04% | 318 |
|
|
2020
Q3 | $21.2M | Sell |
331,513
-52,992
| -14% | -$3.38M | 0.04% | 269 |
|
|
2020
Q2 | $25.5M | Sell |
384,505
-10,899
| -3% | -$722K | 0.05% | 220 |
|
|
2020
Q1 | $22.5M | Buy |
395,404
+112,391
| +40% | +$6.39M | 0.06% | 218 |
|
|
2019
Q4 | $22.2M | Sell |
283,013
-64,950
| -19% | -$5.09M | 0.04% | 285 |
|
|
2019
Q3 | $30.5M | Buy |
+347,963
| New | +$30.5M | 0.06% | 240 |
|
|
2016
Q4 | – | Sell |
-2,348
| Closed | -$148K | – | 1144 |
|
|
2016
Q3 | $148K | Sell |
2,348
-5,207
| -69% | -$328K | ﹤0.01% | 990 |
|
|
2016
Q2 | $514K | Sell |
7,555
-2,757
| -27% | -$188K | ﹤0.01% | 878 |
|
|
2016
Q1 | $629K | Sell |
10,312
-715
| -6% | -$43.6K | ﹤0.01% | 886 |
|
|
2015
Q4 | $637K | Sell |
11,027
-408
| -4% | -$23.6K | ﹤0.01% | 872 |
|
|
2015
Q3 | $647K | Buy |
11,435
+204
| +2% | +$11.5K | ﹤0.01% | 913 |
|
|
2015
Q2 | $648K | Buy |
11,231
+2,757
| +33% | +$159K | ﹤0.01% | 912 |
|
|
2015
Q1 | $564K | Buy |
8,474
+6,534
| +337% | +$435K | ﹤0.01% | 932 |
|
|
2014
Q4 | $133K | Hold |
1,940
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $121K | Buy |
1,940
+306
| +19% | +$19.1K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $103K | Buy |
1,634
+511
| +46% | +$32.2K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $66K | Buy |
1,123
+204
| +22% | +$12K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $55K | Buy |
919
+511
| +125% | +$30.6K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $26K | Buy |
+408
| New | +$26K | ﹤0.01% | 1088 |
|