Nordea Investment Management’s W.P. Carey WPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
16,476
+76
| +0.5% | +$4.67K | ﹤0.01% | 813 |
|
2025
Q1 | $1.04M | Buy |
16,400
+65
| +0.4% | +$4.14K | ﹤0.01% | 801 |
|
2024
Q4 | $888K | Buy |
16,335
+1,587
| +11% | +$86.3K | ﹤0.01% | 822 |
|
2024
Q3 | $911K | Hold |
14,748
| – | – | ﹤0.01% | 817 |
|
2024
Q2 | $812K | Buy |
14,748
+1,221
| +9% | +$67.3K | ﹤0.01% | 832 |
|
2024
Q1 | $761K | Sell |
13,527
-490
| -3% | -$27.6K | ﹤0.01% | 859 |
|
2023
Q4 | $913K | Hold |
14,017
| – | – | ﹤0.01% | 841 |
|
2023
Q3 | $765K | Hold |
14,017
| – | – | ﹤0.01% | 859 |
|
2023
Q2 | $953K | Buy |
14,017
+1,992
| +17% | +$135K | ﹤0.01% | 819 |
|
2023
Q1 | $929K | Buy |
12,025
+524
| +5% | +$40.5K | ﹤0.01% | 800 |
|
2022
Q4 | $897K | Buy |
11,501
+489
| +4% | +$38.1K | ﹤0.01% | 791 |
|
2022
Q3 | $766K | Buy |
11,012
+450
| +4% | +$31.3K | ﹤0.01% | 826 |
|
2022
Q2 | $886K | Sell |
10,562
-620,635
| -98% | -$52.1M | ﹤0.01% | 812 |
|
2022
Q1 | $52M | Sell |
631,197
-12,891
| -2% | -$1.06M | 0.07% | 240 |
|
2021
Q4 | $53M | Buy |
644,088
+175,250
| +37% | +$14.4M | 0.06% | 242 |
|
2021
Q3 | $34.6M | Buy |
468,838
+40,452
| +9% | +$2.99M | 0.05% | 282 |
|
2021
Q2 | $32M | Buy |
428,386
+302,237
| +240% | +$22.6M | 0.04% | 290 |
|
2021
Q1 | $8.9M | Buy |
126,149
+118,746
| +1,604% | +$8.37M | 0.01% | 398 |
|
2020
Q4 | $523K | Hold |
7,403
| – | – | ﹤0.01% | 857 |
|
2020
Q3 | $487K | Sell |
7,403
-6,395
| -46% | -$421K | ﹤0.01% | 824 |
|
2020
Q2 | $924K | Buy |
13,798
+6,465
| +88% | +$433K | ﹤0.01% | 808 |
|
2020
Q1 | $424K | Buy |
7,333
+1,050
| +17% | +$60.7K | ﹤0.01% | 822 |
|
2019
Q4 | $497K | Buy |
6,283
+30
| +0.5% | +$2.37K | ﹤0.01% | 850 |
|
2019
Q3 | $567K | Hold |
6,253
| – | – | ﹤0.01% | 829 |
|
2019
Q2 | $508K | Sell |
6,253
-2,094
| -25% | -$170K | ﹤0.01% | 865 |
|
2019
Q1 | $654K | Buy |
8,347
+66
| +0.8% | +$5.17K | ﹤0.01% | 1045 |
|
2018
Q4 | $542K | Buy |
+8,281
| New | +$542K | ﹤0.01% | 1056 |
|