CI Investments Inc’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 | $225K | Sell |
3,602
-1,049
| -23% | -$65.5K | ﹤0.01% | 683 |
|
|
2025
Q1 | $294K | Buy |
4,651
+73
| +2% | +$4.61K | ﹤0.01% | 633 |
|
|
2024
Q4 | $249K | Buy |
4,578
+350
| +8% | +$19K | ﹤0.01% | 665 |
|
|
2024
Q3 | $263K | Sell |
4,228
-198
| -4% | -$12.3K | ﹤0.01% | 591 |
|
|
2024
Q2 | $244K | Sell |
4,426
-446
| -9% | -$24.6K | ﹤0.01% | 591 |
|
|
2024
Q1 | $275K | Buy |
4,872
+1,180
| +32% | +$66.6K | ﹤0.01% | 603 |
|
|
2023
Q4 | $239K | Buy |
3,692
+2,800
| +314% | +$181K | ﹤0.01% | 580 |
|
|
2023
Q3 | $47K | Buy |
892
+35
| +4% | +$1.84K | ﹤0.01% | 982 |
|
|
2023
Q2 | $57K | Sell |
857
-8
| -0.9% | -$532 | ﹤0.01% | 923 |
|
|
2023
Q1 | $66K | Buy |
865
+322
| +59% | +$24.6K | ﹤0.01% | 829 |
|
|
2022
Q4 | $42K | Sell |
543
-1,415
| -72% | -$109K | ﹤0.01% | 967 |
|
|
2022
Q3 | $134K | Buy |
1,958
+171
| +10% | +$11.7K | ﹤0.01% | 653 |
|
|
2022
Q2 | $145K | Sell |
1,787
-1,376
| -44% | -$112K | ﹤0.01% | 658 |
|
|
2022
Q1 | $250K | Hold |
3,163
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $254K | Buy |
3,163
+3,153
| +31,530% | +$253K | ﹤0.01% | 718 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-19,255
| Closed | -$1.1M | – | 688 |
|
|
2020
Q1 | $1.1M | Sell |
19,255
-2,300
| -11% | -$131K | 0.01% | 345 |
|
|
2019
Q4 | $1.69M | Sell |
21,555
-6,030
| -22% | -$473K | 0.01% | 336 |
|
|
2019
Q3 | $2.42M | Buy |
+27,585
| New | +$2.42M | 0.01% | 298 |
|