CWM
CIBC World Markets’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
67,417
-3,677
| -5% | -$229K | 0.03% | 368 |
|
|
2025
Q1 | $4.49M | Sell |
71,094
-2,450
| -3% | -$155K | 0.04% | 318 |
|
|
2024
Q4 | $4.01M | Buy |
73,544
+2,957
| +4% | +$161K | 0.02% | 404 |
|
|
2024
Q3 | $4.4M | Buy |
70,587
+58,796
| +499% | +$3.66M | 0.03% | 351 |
|
|
2024
Q2 | $649K | Sell |
11,791
-65,519
| -85% | -$3.61M | ﹤0.01% | 631 |
|
|
2024
Q1 | $4.36M | Sell |
77,310
-1,473
| -2% | -$83.1K | 0.03% | 349 |
|
|
2023
Q4 | $5.11M | Buy |
+78,783
| New | +$5.11M | 0.03% | 339 |
|
|
2023
Q2 | – | Sell |
-68,429
| Closed | -$5.3M | – | 653 |
|
|
2023
Q1 | $5.3M | Buy |
68,429
+1,371
| +2% | +$106K | 0.09% | 187 |
|
|
2022
Q4 | $5.24M | Sell |
67,058
-17,841
| -21% | -$1.39M | 0.04% | 318 |
|
|
2022
Q3 | $5.93M | Buy |
84,899
+2,288
| +3% | +$160K | 0.08% | 131 |
|
|
2022
Q2 | $6.85M | Sell |
82,611
-13,336
| -14% | -$1.1M | 0.06% | 183 |
|
|
2022
Q1 | $7.76M | Buy |
+95,947
| New | +$7.76M | 0.06% | 197 |
|
|
2021
Q4 | – | Sell |
-106,989
| Closed | -$7.81M | – | 637 |
|
|
2021
Q3 | $7.81M | Buy |
106,989
+38,398
| +56% | +$2.8M | 0.05% | 224 |
|
|
2021
Q2 | $5.12M | Buy |
+68,591
| New | +$5.12M | 0.04% | 257 |
|
|
2021
Q1 | – | Sell |
-108,648
| Closed | -$7.67M | – | 992 |
|
|
2020
Q4 | $7.67M | Buy |
+108,648
| New | +$7.67M | 0.04% | 279 |
|