Första AP-fonden’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 | $3.72M | Sell |
59,700
-2,800
| -4% | -$175K | 0.02% | 441 |
|
|
2025
Q1 | $3.94M | Sell |
62,500
-28,800
| -32% | -$1.82M | 0.03% | 426 |
|
|
2024
Q4 | $4.97M | Buy |
91,300
+2,200
| +2% | +$120K | 0.04% | 398 |
|
|
2024
Q3 | $5.55M | Buy |
89,100
+9,500
| +12% | +$592K | 0.04% | 371 |
|
|
2024
Q2 | $4.38M | Sell |
79,600
-10,100
| -11% | -$556K | 0.04% | 383 |
|
|
2024
Q1 | $5.06M | Buy |
89,700
+31,700
| +55% | +$1.79M | 0.04% | 381 |
|
|
2023
Q4 | $3.76M | Sell |
58,000
-31,848
| -35% | -$2.06M | 0.04% | 413 |
|
|
2023
Q3 | $4.76M | Buy |
89,848
+19,093
| +27% | +$1.01M | 0.05% | 358 |
|
|
2023
Q2 | $4.68M | Buy |
70,755
+14,498
| +26% | +$959K | 0.05% | 377 |
|
|
2023
Q1 | $4.27M | Sell |
56,257
-7,658
| -12% | -$581K | 0.05% | 385 |
|
|
2022
Q4 | $4.89M | Buy |
63,915
+9,598
| +18% | +$735K | 0.06% | 367 |
|
|
2022
Q3 | $3.71M | Sell |
54,317
-3,165
| -6% | -$216K | 0.05% | 407 |
|
|
2022
Q2 | $4.67M | Sell |
57,482
-19,808
| -26% | -$1.61M | 0.06% | 353 |
|
|
2022
Q1 | $6.12M | Sell |
77,290
-7,555
| -9% | -$598K | 0.07% | 328 |
|
|
2021
Q4 | $6.82M | Sell |
84,845
-3,778
| -4% | -$304K | 0.07% | 331 |
|
|
2021
Q3 | $6.34M | Buy |
88,623
+31,855
| +56% | +$2.28M | 0.07% | 334 |
|
|
2021
Q2 | $4.15M | Sell |
56,768
-15,927
| -22% | -$1.16M | 0.05% | 431 |
|
|
2021
Q1 | $5.04M | Buy |
72,695
+20,011
| +38% | +$1.39M | 0.07% | 343 |
|
|
2020
Q4 | $3.64M | Buy |
52,684
+14,703
| +39% | +$1.02M | 0.05% | 388 |
|
|
2020
Q3 | $2.42M | Buy |
37,981
+7,555
| +25% | +$482K | 0.05% | 394 |
|
|
2020
Q2 | $2.02M | Buy |
30,426
+1,838
| +6% | +$122K | 0.05% | 370 |
|
|
2020
Q1 | $1.63M | Sell |
28,588
-2,144
| -7% | -$122K | 0.06% | 375 |
|
|
2019
Q4 | $2.41M | Buy |
30,732
+5,513
| +22% | +$432K | 0.12% | 158 |
|
|
2019
Q3 | $2.21M | Hold |
25,219
| – | – | 0.09% | 181 |
|
|
2019
Q2 | $2.01M | Hold |
25,219
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $1.94M | Buy |
25,219
+7,556
| +43% | +$580K | 0.09% | 148 |
|
|
2018
Q4 | $1.13M | Hold |
17,663
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $1.11M | Sell |
17,663
-11,129
| -39% | -$701K | 0.04% | 186 |
|
|
2018
Q2 | $1.87M | Sell |
28,792
-1,634
| -5% | -$106K | 0.07% | 170 |
|
|
2018
Q1 | $1.85M | Sell |
30,426
-612
| -2% | -$37.2K | 0.06% | 214 |
|
|
2017
Q4 | $2.1M | Sell |
31,038
-919
| -3% | -$62K | 0.08% | 217 |
|
|
2017
Q3 | $2.11M | Sell |
31,957
-2,961
| -8% | -$195K | 0.07% | 237 |
|
|
2017
Q2 | $2.26M | Buy |
34,918
+21,134
| +153% | +$1.37M | 0.06% | 237 |
|
|
2017
Q1 | $840K | Buy |
+13,784
| New | +$840K | 0.03% | 246 |
|
|
2016
Q4 | – | Sell |
-38,900
| Closed | -$2.46M | – | 249 |
|
|
2016
Q3 | $2.46M | Sell |
38,900
-5,922
| -13% | -$374K | 0.07% | 168 |
|
|
2016
Q2 | $3.05M | Buy |
44,822
+30,630
| +216% | +$2.08M | 0.09% | 117 |
|
|
2016
Q1 | $865K | Sell |
14,192
-34,816
| -71% | -$2.12M | 0.21% | 12 |
|
|
2015
Q4 | $2.93M | Buy |
+49,008
| New | +$2.93M | 0.09% | 116 |
|