Handelsbanken Fonder’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 | $3.67M | Sell |
58,800
-3,400
| -5% | -$212K | 0.01% | 488 |
|
|
2025
Q1 | $3.93M | Hold |
62,200
| – | – | 0.02% | 465 |
|
|
2024
Q4 | $3.39M | Sell |
62,200
-3,000
| -5% | -$163K | 0.01% | 517 |
|
|
2024
Q3 | $4.06M | Buy |
65,200
+21,400
| +49% | +$1.33M | 0.02% | 470 |
|
|
2024
Q2 | $2.41M | Sell |
43,800
-104,835
| -71% | -$5.77M | 0.01% | 537 |
|
|
2024
Q1 | $8.39M | Buy |
148,635
+9,541
| +7% | +$538K | 0.04% | 382 |
|
|
2023
Q4 | $9.02M | Buy |
139,094
+4,145
| +3% | +$269K | 0.04% | 357 |
|
|
2023
Q3 | $7.15M | Hold |
134,949
| – | – | 0.04% | 367 |
|
|
2023
Q2 | $8.93M | Sell |
134,949
-57,807
| -30% | -$3.83M | 0.05% | 351 |
|
|
2023
Q1 | $14.6M | Sell |
192,756
-541
| -0.3% | -$41K | 0.08% | 253 |
|
|
2022
Q4 | $14.8M | Buy |
193,297
+38,582
| +25% | +$2.95M | 0.09% | 249 |
|
|
2022
Q3 | $10.6M | Buy |
154,715
+17,827
| +13% | +$1.22M | 0.07% | 264 |
|
|
2022
Q2 | $11.1M | Buy |
136,888
+34,894
| +34% | +$2.83M | 0.07% | 265 |
|
|
2022
Q1 | $8.08M | Buy |
101,994
+15,053
| +17% | +$1.19M | 0.05% | 365 |
|
|
2021
Q4 | $6.99M | Sell |
86,941
-2,928
| -3% | -$235K | 0.03% | 417 |
|
|
2021
Q3 | $6.43M | Buy |
89,869
+14,737
| +20% | +$1.05M | 0.03% | 429 |
|
|
2021
Q2 | $5.49M | Buy |
75,132
+32,039
| +74% | +$2.34M | 0.03% | 473 |
|
|
2021
Q1 | $2.99M | Buy |
43,093
+1,940
| +5% | +$134K | 0.02% | 533 |
|
|
2020
Q4 | $2.85M | Hold |
41,153
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $2.63M | Buy |
41,153
+4,492
| +12% | +$287K | 0.02% | 500 |
|
|
2020
Q2 | $2.43M | Buy |
+36,661
| New | +$2.43M | 0.02% | 481 |
|