DekaBank Deutsche Girozentrale’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 | $9.08M | Buy |
143,926
+1,277
| +0.9% | +$80.5K | 0.02% | 465 |
|
2025
Q1 | $8.75M | Sell |
142,649
-1,277
| -0.9% | -$78.3K | 0.02% | 459 |
|
2024
Q4 | $7.84M | Hold |
143,926
| – | – | 0.01% | 499 |
|
2024
Q3 | $8.93M | Buy |
143,926
+12,109
| +9% | +$752K | 0.02% | 480 |
|
2024
Q2 | $7.18M | Sell |
131,817
-10,832
| -8% | -$590K | 0.01% | 509 |
|
2024
Q1 | $7.91M | Buy |
142,649
+4,449
| +3% | +$247K | 0.01% | 486 |
|
2023
Q4 | $9M | Buy |
138,200
+48,628
| +54% | +$3.17M | 0.02% | 460 |
|
2023
Q3 | $4.78M | Sell |
89,572
-26,985
| -23% | -$1.44M | 0.01% | 552 |
|
2023
Q2 | $7.72M | Sell |
116,557
-22,923
| -16% | -$1.52M | 0.02% | 474 |
|
2023
Q1 | $10.4M | Buy |
139,480
+11,286
| +9% | +$845K | 0.03% | 401 |
|
2022
Q4 | $9.77M | Buy |
128,194
+12,132
| +10% | +$925K | 0.03% | 398 |
|
2022
Q3 | $7.71M | Buy |
116,062
+10,006
| +9% | +$665K | 0.02% | 430 |
|
2022
Q2 | $8.58M | Buy |
106,056
+15,723
| +17% | +$1.27M | 0.02% | 417 |
|
2022
Q1 | $7.3M | Buy |
90,333
+24,747
| +38% | +$2M | 0.02% | 483 |
|
2021
Q4 | $5.27M | Buy |
65,586
+37,347
| +132% | +$3M | 0.01% | 560 |
|
2021
Q3 | $2.07M | Buy |
28,239
+1,092
| +4% | +$79.9K | 0.01% | 712 |
|
2021
Q2 | $1.99M | Sell |
27,147
-12,638
| -32% | -$925K | 0.01% | 725 |
|
2021
Q1 | $2.79M | Sell |
39,785
-2,783
| -7% | -$195K | 0.01% | 621 |
|
2020
Q4 | $2.94M | Sell |
42,568
-763
| -2% | -$52.6K | 0.01% | 576 |
|
2020
Q3 | $2.75M | Buy |
43,331
+6,142
| +17% | +$390K | 0.01% | 526 |
|
2020
Q2 | $2.42M | Buy |
37,189
+21,827
| +142% | +$1.42M | 0.02% | 461 |
|
2020
Q1 | $885K | Buy |
15,362
+3,244
| +27% | +$187K | 0.01% | 627 |
|
2019
Q4 | $943K | Sell |
12,118
-2,493
| -17% | -$194K | 0.01% | 706 |
|
2019
Q3 | $1.32M | Buy |
14,611
+1,194
| +9% | +$108K | 0.01% | 610 |
|
2019
Q2 | $1.12M | Buy |
+13,417
| New | +$1.12M | 0.01% | 762 |
|
2019
Q1 | – | Sell |
-7,425
| Closed | -$513K | – | 1258 |
|
2018
Q4 | $513K | Buy |
+7,425
| New | +$513K | ﹤0.01% | 827 |
|