Mackenzie Financial’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 | $1.42M | Buy |
22,822
+2,035
| +10% | +$127K | ﹤0.01% | 916 |
|
|
2025
Q1 | $1.31M | Buy |
20,787
+1,763
| +9% | +$111K | ﹤0.01% | 904 |
|
|
2024
Q4 | $1.04M | Buy |
19,024
+7,352
| +63% | +$401K | ﹤0.01% | 927 |
|
|
2024
Q3 | $727K | Sell |
11,672
-776
| -6% | -$48.3K | ﹤0.01% | 934 |
|
|
2024
Q2 | $685K | Sell |
12,448
-950
| -7% | -$52.3K | ﹤0.01% | 938 |
|
|
2024
Q1 | $756K | Buy |
13,398
+4,719
| +54% | +$266K | ﹤0.01% | 937 |
|
|
2023
Q4 | $562K | Sell |
8,679
-11,115
| -56% | -$720K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.02M | Sell |
19,794
-5,631
| -22% | -$289K | ﹤0.01% | 844 |
|
|
2023
Q2 | $1.71M | Buy |
25,425
+1,081
| +4% | +$72.6K | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.85M | Buy |
24,344
+4,294
| +21% | +$326K | ﹤0.01% | 751 |
|
|
2022
Q4 | $1.53M | Sell |
20,050
-2,938
| -13% | -$225K | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.57M | Sell |
22,988
-384
| -2% | -$26.3K | ﹤0.01% | 744 |
|
|
2022
Q2 | $1.9M | Buy |
23,372
+5,687
| +32% | +$462K | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.4M | Buy |
17,685
+1,329
| +8% | +$105K | ﹤0.01% | 818 |
|
|
2021
Q4 | $1.31M | Sell |
16,356
-131
| -0.8% | -$10.5K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.18M | Buy |
16,487
+3,102
| +23% | +$222K | ﹤0.01% | 889 |
|
|
2021
Q2 | $978K | Buy |
13,385
+135
| +1% | +$9.86K | ﹤0.01% | 875 |
|
|
2021
Q1 | $918K | Sell |
13,250
-4,575
| -26% | -$317K | ﹤0.01% | 826 |
|
|
2020
Q4 | $1.23M | Sell |
17,825
-11,704
| -40% | -$809K | ﹤0.01% | 683 |
|
|
2020
Q3 | $1.89M | Buy |
29,529
+12,963
| +78% | +$828K | ﹤0.01% | 565 |
|
|
2020
Q2 | $1.1M | Sell |
16,566
-29,158
| -64% | -$1.93M | ﹤0.01% | 660 |
|
|
2020
Q1 | $2.6M | Sell |
45,724
-25,347
| -36% | -$1.44M | 0.01% | 455 |
|
|
2019
Q4 | $5.57M | Buy |
71,071
+1,833
| +3% | +$144K | 0.01% | 415 |
|
|
2019
Q3 | $6.07M | Sell |
69,238
-12
| -0% | -$1.05K | 0.02% | 403 |
|
|
2019
Q2 | $5.51M | Buy |
69,250
+9,792
| +16% | +$779K | 0.01% | 417 |
|
|
2019
Q1 | $4.56M | Sell |
59,458
-1,703
| -3% | -$131K | 0.01% | 553 |
|
|
2018
Q4 | $3.91M | Buy |
+61,161
| New | +$3.91M | 0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-10,766
| Closed | -$656K | – | 949 |
|
|
2016
Q1 | $656K | Hold |
10,766
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $622K | Buy |
10,766
+831
| +8% | +$48K | ﹤0.01% | 622 |
|
|
2015
Q3 | $563K | Buy |
9,935
+204
| +2% | +$11.6K | ﹤0.01% | 640 |
|
|
2015
Q2 | $562K | Buy |
9,731
+2,716
| +39% | +$157K | ﹤0.01% | 652 |
|
|
2015
Q1 | $467K | Buy |
7,015
+677
| +11% | +$45.1K | ﹤0.01% | 669 |
|
|
2014
Q4 | $435K | Buy |
6,338
+719
| +13% | +$49.3K | ﹤0.01% | 647 |
|
|
2014
Q3 | $351K | Buy |
5,619
+420
| +8% | +$26.2K | ﹤0.01% | 652 |
|
|
2014
Q2 | $328K | Hold |
5,199
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $306K | Hold |
5,199
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $312K | Buy |
5,199
+720
| +16% | +$43.2K | ﹤0.01% | 595 |
|
|
2013
Q3 | $291K | Buy |
+4,479
| New | +$291K | ﹤0.01% | 587 |
|