Candriam SCA’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 | $9.2M | Sell |
147,549
-89,326
| -38% | -$5.57M | 0.05% | 262 |
|
|
2025
Q1 | $14.9M | Buy |
+236,875
| New | +$14.9M | 0.09% | 197 |
|
|
2024
Q4 | – | Sell |
-9,090
| Closed | -$566K | – | 714 |
|
|
2024
Q3 | $566K | Buy |
9,090
+1,678
| +23% | +$105K | ﹤0.01% | 625 |
|
|
2024
Q2 | $408K | Sell |
7,412
-1,078
| -13% | -$59.3K | ﹤0.01% | 640 |
|
|
2024
Q1 | $479K | Hold |
8,490
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $550K | Sell |
8,490
-2,091
| -20% | -$136K | ﹤0.01% | 651 |
|
|
2023
Q3 | $549K | Hold |
10,581
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $700K | Sell |
10,581
-15,027
| -59% | -$994K | 0.01% | 655 |
|
|
2023
Q1 | $1.79M | Sell |
25,608
-39,653
| -61% | -$2.77M | 0.01% | 597 |
|
|
2022
Q4 | $5M | Sell |
65,261
-72,184
| -53% | -$5.52M | 0.03% | 379 |
|
|
2022
Q3 | $9.4M | Buy |
137,445
+120,170
| +696% | +$8.22M | 0.07% | 288 |
|
|
2022
Q2 | $1.4M | Buy |
17,275
+4,603
| +36% | +$374K | 0.01% | 575 |
|
|
2022
Q1 | $1M | Sell |
12,672
-1,446
| -10% | -$114K | 0.01% | 653 |
|
|
2021
Q4 | $1.14M | Sell |
14,118
-1,418
| -9% | -$114K | 0.01% | 634 |
|
|
2021
Q3 | $1.11M | Sell |
15,536
-1,102
| -7% | -$78.8K | 0.01% | 679 |
|
|
2021
Q2 | $1.22M | Buy |
16,638
+3,560
| +27% | +$260K | 0.01% | 684 |
|
|
2021
Q1 | $868K | Hold |
13,078
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $904K | Buy |
13,078
+1,915
| +17% | +$132K | 0.01% | 665 |
|
|
2020
Q3 | $712K | Sell |
11,163
-2,155
| -16% | -$137K | 0.01% | 666 |
|
|
2020
Q2 | $1.62M | Sell |
13,318
-5,065
| -28% | -$614K | 0.02% | 521 |
|
|
2020
Q1 | $1.41M | Hold |
18,383
| – | – | 0.02% | 597 |
|
|
2019
Q4 | $1.44M | Buy |
18,383
+4,197
| +30% | +$329K | 0.02% | 614 |
|
|
2019
Q3 | $1.24M | Buy |
+14,186
| New | +$1.24M | 0.02% | 567 |
|