Manulife (Manufacturers Life Insurance)’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 | $10.9M | Sell |
175,378
-3,951
| -2% | -$246K | 0.01% | 800 |
|
|
2025
Q1 | $11.3M | Sell |
179,329
-650
| -0.4% | -$41K | 0.01% | 778 |
|
|
2024
Q4 | $9.81M | Sell |
179,979
-12,890
| -7% | -$702K | 0.01% | 896 |
|
|
2024
Q3 | $12M | Buy |
192,869
+21,563
| +13% | +$1.34M | 0.01% | 806 |
|
|
2024
Q2 | $9.43M | Sell |
171,306
-6,926
| -4% | -$381K | 0.01% | 860 |
|
|
2024
Q1 | $10.1M | Sell |
178,232
-3,628
| -2% | -$205K | 0.01% | 853 |
|
|
2023
Q4 | $11.8M | Buy |
181,860
+148,437
| +444% | +$9.62M | 0.01% | 790 |
|
|
2023
Q3 | $1.77M | Buy |
33,423
+24,194
| +262% | +$1.28M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $611K | Sell |
9,229
-199
| -2% | -$13.2K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $715K | Buy |
9,428
+718
| +8% | +$54.5K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $667K | Buy |
8,710
+230
| +3% | +$17.6K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $580K | Buy |
8,480
+440
| +5% | +$30.1K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $653K | Buy |
8,040
+357
| +5% | +$29K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $609K | Buy |
7,683
+4,210
| +121% | +$334K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $279 | Hold |
3,473
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q3 | $248K | Hold |
3,473
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q2 | $254K | Sell |
3,473
-157
| -4% | -$11.5K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $252K | Hold |
3,630
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q4 | $251K | Sell |
3,630
-46
| -1% | -$3.18K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $235K | Hold |
3,676
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q2 | $241K | Sell |
3,676
-487
| -12% | -$31.9K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $237K | Sell |
4,163
-50
| -1% | -$2.85K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $330K | Sell |
4,213
-314
| -7% | -$24.6K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $399K | Buy |
4,527
+1,437
| +47% | +$127K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $246K | Sell |
3,090
-394
| -11% | -$31.4K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $267K | Buy |
3,484
+30
| +0.9% | +$2.3K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $221K | Buy |
+3,454
| New | +$221K | ﹤0.01% | 2264 |
|
|
2018
Q3 | – | Sell |
-5,738
| Closed | -$373K | – | 3883 |
|
|
2018
Q2 | $373K | Sell |
5,738
-396
| -6% | -$25.7K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $372K | Sell |
6,134
-127
| -2% | -$7.7K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $422K | Buy |
6,261
+168
| +3% | +$11.3K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $402K | Buy |
6,093
+935
| +18% | +$61.7K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $333K | Buy |
5,158
+89
| +2% | +$5.75K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $309K | Buy |
5,069
+353
| +7% | +$21.5K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $273K | Sell |
4,716
-2,106
| -31% | -$122K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $431K | Sell |
6,822
-403
| -6% | -$25.5K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $492K | Buy |
7,225
+2,030
| +39% | +$138K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $313K | Buy |
5,195
+172
| +3% | +$10.4K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $291 | Hold |
5,023
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q3 | $284 | Sell |
5,023
-27
| -0.5% | -$2 | ﹤0.01% | 2376 |
|
|
2015
Q2 | $292 | Buy |
5,050
+245
| +5% | +$14 | ﹤0.01% | 2529 |
|
|
2015
Q1 | $320 | Hold |
4,805
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q4 | $330 | Buy |
4,805
+26
| +0.5% | +$2 | ﹤0.01% | 2273 |
|
|
2014
Q3 | $298 | Buy |
4,779
+385
| +9% | +$24 | ﹤0.01% | 2345 |
|
|
2014
Q2 | $278K | Buy |
4,394
+133
| +3% | +$8.42K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $251 | Buy |
4,261
+21
| +0.5% | +$1 | ﹤0.01% | 2560 |
|
|
2013
Q4 | $255 | Sell |
4,240
-56
| -1% | -$3 | ﹤0.01% | 2534 |
|
|
2013
Q3 | $272 | Buy |
4,296
+130
| +3% | +$8 | ﹤0.01% | 2422 |
|
|
2013
Q2 | $270K | Buy |
+4,166
| New | +$270K | ﹤0.01% | 2333 |
|