Federation des caisses Desjardins du Quebec’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 | $850K | Buy |
13,631
+10,717
| +368% | +$669K | ﹤0.01% | 904 |
|
|
2025
Q1 | $184K | Sell |
2,914
-309
| -10% | -$19.5K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $175K | Buy |
3,223
+717
| +29% | +$39K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $156K | Sell |
2,506
-2,643
| -51% | -$165K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $283K | Buy |
5,149
+2,789
| +118% | +$154K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $142K | Buy |
2,360
+1,303
| +123% | +$78.4K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $68.5K | Sell |
1,057
-11,864
| -92% | -$769K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $684K | Sell |
12,921
-1,778
| -12% | -$94.2K | 0.01% | 679 |
|
|
2023
Q2 | $973K | Buy |
14,699
+12,634
| +612% | +$836K | 0.01% | 613 |
|
|
2023
Q1 | $157K | Sell |
2,065
-714
| -26% | -$54.2K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $213K | Hold |
2,779
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $190K | Hold |
2,779
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $226K | Buy |
2,779
+1,873
| +207% | +$152K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $71.7K | Hold |
906
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $72.7K | Hold |
906
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $64.7K | Buy |
906
+224
| +33% | +$16K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $49.8K | Buy |
682
+570
| +509% | +$41.6K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $7.78K | Hold |
112
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $7.76K | Hold |
112
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $7.17K | Sell |
112
-164
| -59% | -$10.5K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $18.3K | Sell |
276
-85,702
| -100% | -$5.67M | ﹤0.01% | 1465 |
|
|
2020
Q1 | $4.95M | Buy |
85,978
+46,567
| +118% | +$2.68M | 0.09% | 180 |
|
|
2019
Q4 | $3.09M | Buy |
39,411
+6,535
| +20% | +$512K | 0.04% | 326 |
|
|
2019
Q3 | $2.88M | Buy |
32,876
+10,883
| +49% | +$954K | 0.04% | 328 |
|
|
2019
Q2 | $1.75M | Sell |
21,993
-138
| -0.6% | -$11K | 0.03% | 464 |
|
|
2019
Q1 | $1.7M | Sell |
22,131
-337
| -1% | -$25.8K | 0.03% | 453 |
|
|
2018
Q4 | $1.44M | Buy |
+22,468
| New | +$1.44M | 0.02% | 507 |
|
|
2017
Q3 | – | Sell |
-306
| Closed | -$19.8K | – | 2174 |
|
|
2017
Q2 | $19.8K | Hold |
306
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $18.7K | Buy |
+306
| New | +$18.7K | ﹤0.01% | 1310 |
|