FAF
Fjarde Ap-fonden’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
56,534
-8,600
| -13% | -$537K | 0.03% | 390 |
|
|
2025
Q1 | $4.11M | Sell |
65,134
-4,800
| -7% | -$303K | 0.05% | 337 |
|
|
2024
Q4 | $3.81M | Sell |
69,934
-6,500
| -9% | -$354K | 0.04% | 383 |
|
|
2024
Q3 | $4.76M | Buy |
+76,434
| New | +$4.76M | 0.05% | 352 |
|
|
2024
Q1 | $7.37M | Buy |
130,534
+38,900
| +42% | +$2.2M | 0.08% | 266 |
|
|
2023
Q4 | $5.94M | Sell |
91,634
-5,800
| -6% | -$376K | 0.07% | 281 |
|
|
2023
Q3 | $5.27M | Buy |
97,434
+8,400
| +9% | +$454K | 0.07% | 294 |
|
|
2023
Q2 | $6.02M | Buy |
89,034
+43,600
| +96% | +$2.95M | 0.07% | 272 |
|
|
2023
Q1 | $3.52M | Buy |
45,434
+5,800
| +15% | +$449K | 0.05% | 379 |
|
|
2022
Q4 | $3.1M | Sell |
39,634
-9,300
| -19% | -$727K | 0.04% | 409 |
|
|
2022
Q3 | $4.06M | Hold |
48,934
| – | – | 0.05% | 384 |
|
|
2022
Q2 | $4.06M | Buy |
48,934
+12,400
| +34% | +$1.03M | 0.05% | 384 |
|
|
2022
Q1 | $2.95M | Sell |
36,534
-1,200
| -3% | -$97K | 0.03% | 492 |
|
|
2021
Q4 | $3.1M | Buy |
37,734
+1,796
| +5% | +$147K | 0.03% | 497 |
|
|
2021
Q3 | $2.63M | Sell |
35,938
-2,400
| -6% | -$175K | 0.02% | 521 |
|
|
2021
Q2 | $2.86M | Sell |
38,338
-7,600
| -17% | -$567K | 0.03% | 525 |
|
|
2021
Q1 | $3.25M | Buy |
45,938
+1,700
| +4% | +$120K | 0.03% | 499 |
|
|
2020
Q4 | $3.12M | Sell |
44,238
-14,000
| -24% | -$988K | 0.03% | 497 |
|
|
2020
Q3 | $3.8M | Hold |
58,238
| – | – | 0.04% | 419 |
|
|
2020
Q2 | $3.94M | Sell |
58,238
-18,100
| -24% | -$1.22M | 0.05% | 373 |
|
|
2020
Q1 | $4.43M | Sell |
76,338
-43,532
| -36% | -$2.53M | 0.07% | 271 |
|
|
2019
Q4 | $9.59M | Buy |
119,870
+70,600
| +143% | +$5.65M | 0.12% | 175 |
|
|
2019
Q3 | $4.41M | Sell |
49,270
-14,800
| -23% | -$1.32M | 0.06% | 349 |
|
|
2019
Q2 | $5.2M | Buy |
64,070
+5,000
| +8% | +$406K | 0.07% | 323 |
|
|
2019
Q1 | $4.63M | Buy |
59,070
+11,270
| +24% | +$883K | 0.06% | 339 |
|
|
2018
Q4 | $3.12M | Buy |
+47,800
| New | +$3.12M | 0.05% | 355 |
|