CIBC World Market’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
64,285
-6,000
| -9% | -$374K | 0.01% | 514 |
|
|
2025
Q1 | $4.44M | Hold |
70,285
| – | – | 0.01% | 479 |
|
|
2024
Q4 | $3.83M | Buy |
+70,285
| New | +$3.83M | 0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-3,269
| Closed | -$234K | – | 1354 |
|
|
2021
Q3 | $234K | Buy |
+3,269
| New | +$234K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-13,542
| Closed | -$853K | – | 1159 |
|
|
2018
Q3 | $853K | Sell |
13,542
-259
| -2% | -$16.3K | ﹤0.01% | 703 |
|
|
2018
Q2 | $897K | Buy |
13,801
+292
| +2% | +$19K | ﹤0.01% | 671 |
|
|
2018
Q1 | $820K | Buy |
+13,509
| New | +$820K | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-10,807
| Closed | -$699K | – | 1022 |
|
|
2017
Q2 | $699K | Buy |
+10,807
| New | +$699K | ﹤0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-8,289
| Closed | -$480K | – | 1055 |
|
|
2016
Q4 | $480K | Buy |
8,289
+1,522
| +22% | +$88.1K | ﹤0.01% | 759 |
|
|
2016
Q3 | $428K | Buy |
6,767
+1,196
| +21% | +$75.6K | ﹤0.01% | 722 |
|
|
2016
Q2 | $379K | Buy |
5,571
+472
| +9% | +$32.1K | ﹤0.01% | 713 |
|
|
2016
Q1 | $311K | Buy |
5,099
+1,291
| +34% | +$78.7K | ﹤0.01% | 705 |
|
|
2015
Q4 | $220K | Buy |
+3,808
| New | +$220K | ﹤0.01% | 779 |
|