Dai-ichi Life Insurance Company’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,251
| Closed | -$826K | – | 513 |
|
|
2024
Q3 | $826K | Hold |
13,251
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $729K | Hold |
13,251
| – | – | 0.02% | 399 |
|
|
2024
Q1 | $1.16M | Hold |
13,251
| – | – | 0.03% | 365 |
|
|
2023
Q4 | $859K | Sell |
13,251
-278
| -2% | -$18K | 0.02% | 388 |
|
|
2023
Q3 | $717K | Sell |
13,529
-132,333
| -91% | -$7.01M | 0.02% | 396 |
|
|
2023
Q2 | $9.65M | Buy |
145,862
+132,730
| +1,011% | +$8.78M | 0.2% | 98 |
|
|
2023
Q1 | $996K | Buy |
13,132
+160
| +1% | +$12.1K | 0.02% | 376 |
|
|
2022
Q4 | $993K | Hold |
12,972
| – | – | 0.02% | 375 |
|
|
2022
Q3 | $887K | Hold |
12,972
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $1.05M | Sell |
12,972
-81,680
| -86% | -$6.63M | 0.02% | 374 |
|
|
2022
Q1 | $7.49M | Hold |
94,652
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $7.61M | Buy |
94,652
+20,420
| +28% | +$1.64M | 0.1% | 174 |
|
|
2021
Q3 | $5.31M | Buy |
74,232
+8,859
| +14% | +$634K | 0.07% | 205 |
|
|
2021
Q2 | $4.78M | Hold |
65,373
| – | – | 0.06% | 223 |
|
|
2021
Q1 | $4.53M | Buy |
65,373
+4,084
| +7% | +$283K | 0.06% | 218 |
|
|
2020
Q4 | $4.24M | Sell |
61,289
-45,945
| -43% | -$3.18M | 0.06% | 217 |
|
|
2020
Q3 | $6.84M | Buy |
107,234
+92,911
| +649% | +$5.93M | 0.12% | 135 |
|
|
2020
Q2 | $949K | Sell |
14,323
-7,153
| -33% | -$474K | 0.02% | 382 |
|
|
2020
Q1 | $1.22M | Sell |
21,476
-13,086
| -38% | -$745K | 0.05% | 330 |
|
|
2019
Q4 | $2.71M | Buy |
34,562
+434
| +1% | +$34K | 0.06% | 289 |
|
|
2019
Q3 | $2.99M | Buy |
34,128
+1,003
| +3% | +$87.9K | 0.07% | 262 |
|
|
2019
Q2 | $2.63M | Hold |
33,125
| – | – | 0.06% | 284 |
|
|
2019
Q1 | $2.54M | Buy |
33,125
+1,288
| +4% | +$98.8K | 0.06% | 299 |
|
|
2018
Q4 | $2.04M | Buy |
+31,837
| New | +$2.04M | 0.06% | 302 |
|