CIBC Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
10,839
+1,584
| +17% | +$98.8K | ﹤0.01% | 714 |
|
|
2025
Q1 | $584K | Buy |
9,255
+441
| +5% | +$27.8K | ﹤0.01% | 728 |
|
|
2024
Q4 | $480K | Buy |
8,814
+1,066
| +14% | +$58.1K | ﹤0.01% | 762 |
|
|
2024
Q3 | $483K | Buy |
7,748
+395
| +5% | +$24.6K | ﹤0.01% | 751 |
|
|
2024
Q2 | $405K | Buy |
7,353
+234
| +3% | +$12.9K | ﹤0.01% | 766 |
|
|
2024
Q1 | $402K | Buy |
7,119
+14
| +0.2% | +$790 | ﹤0.01% | 763 |
|
|
2023
Q4 | $460K | Sell |
7,105
-92,275
| -93% | -$5.98M | ﹤0.01% | 733 |
|
|
2023
Q3 | $5.26M | Sell |
99,380
-467
| -0.5% | -$24.7K | 0.02% | 353 |
|
|
2023
Q2 | $6.61M | Buy |
99,847
+92,427
| +1,246% | +$6.12M | 0.03% | 312 |
|
|
2023
Q1 | $563K | Buy |
7,420
+942
| +15% | +$71.5K | ﹤0.01% | 712 |
|
|
2022
Q4 | $496K | Sell |
6,478
-1,781
| -22% | -$136K | ﹤0.01% | 723 |
|
|
2022
Q3 | $565K | Buy |
8,259
+23
| +0.3% | +$1.57K | ﹤0.01% | 742 |
|
|
2022
Q2 | $668K | Sell |
8,236
-135
| -2% | -$10.9K | ﹤0.01% | 710 |
|
|
2022
Q1 | $663K | Buy |
8,371
+45
| +0.5% | +$3.56K | ﹤0.01% | 781 |
|
|
2021
Q4 | $669K | Buy |
8,326
+981
| +13% | +$78.8K | ﹤0.01% | 777 |
|
|
2021
Q3 | $525K | Buy |
7,345
+555
| +8% | +$39.7K | ﹤0.01% | 814 |
|
|
2021
Q2 | $496K | Buy |
6,790
+12
| +0.2% | +$877 | ﹤0.01% | 811 |
|
|
2021
Q1 | $470K | Buy |
6,778
+172
| +3% | +$11.9K | ﹤0.01% | 801 |
|
|
2020
Q4 | $457K | Hold |
6,606
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $422K | Sell |
6,606
-14,023
| -68% | -$896K | ﹤0.01% | 738 |
|
|
2020
Q2 | $1.37M | Buy |
20,629
+925
| +5% | +$61.3K | 0.01% | 499 |
|
|
2020
Q1 | $1.12M | Sell |
19,704
-2,075
| -10% | -$118K | 0.01% | 487 |
|
|
2019
Q4 | $1.71M | Buy |
21,779
+6,427
| +42% | +$504K | 0.01% | 490 |
|
|
2019
Q3 | $1.35M | Buy |
15,352
+3,565
| +30% | +$313K | 0.01% | 530 |
|
|
2019
Q2 | $937K | Sell |
11,787
-312
| -3% | -$24.8K | 0.01% | 611 |
|
|
2019
Q1 | $928K | Buy |
12,099
+7,827
| +183% | +$600K | 0.01% | 618 |
|
|
2018
Q4 | $273K | Hold |
4,272
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $269K | Hold |
4,272
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $278K | Buy |
4,272
+445
| +12% | +$29K | ﹤0.01% | 863 |
|
|
2018
Q1 | $232K | Hold |
3,827
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $258K | Hold |
3,827
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $253K | Buy |
3,827
+404
| +12% | +$26.7K | ﹤0.01% | 861 |
|
|
2017
Q2 | $221K | Hold |
3,423
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $209K | Buy |
+3,423
| New | +$209K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-3,423
| Closed | -$216K | – | 992 |
|
|
2016
Q3 | $216K | Hold |
3,423
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $233K | Hold |
3,423
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $209K | Buy |
+3,423
| New | +$209K | ﹤0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-3,275
| Closed | -$218K | – | 999 |
|
|
2015
Q1 | $218K | Buy |
+3,275
| New | +$218K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-3,292
| Closed | -$206K | – | 978 |
|
|
2014
Q3 | $206K | Buy |
+3,292
| New | +$206K | ﹤0.01% | 906 |
|