Norinchukin Bank’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 | $656K | Buy |
10,519
+318
| +3% | +$19.8K | 0.01% | 473 |
|
2025
Q1 | $644K | Buy |
10,201
+440
| +5% | +$27.8K | 0.01% | 464 |
|
2024
Q4 | $532K | Sell |
9,761
-228
| -2% | -$12.4K | 0.01% | 471 |
|
2024
Q3 | $622K | Sell |
9,989
-94
| -0.9% | -$5.86K | 0.01% | 441 |
|
2024
Q2 | $555K | Sell |
10,083
-388
| -4% | -$21.4K | 0.02% | 416 |
|
2024
Q1 | $591K | Sell |
10,471
-139
| -1% | -$7.85K | 0.02% | 407 |
|
2023
Q4 | $688K | Sell |
10,610
-404
| -4% | -$26.2K | 0.02% | 358 |
|
2023
Q3 | $583K | Buy |
11,014
+686
| +7% | +$36.3K | 0.01% | 401 |
|
2023
Q2 | $683K | Sell |
10,328
-12
| -0.1% | -$794 | 0.01% | 469 |
|
2023
Q1 | $784K | Buy |
10,340
+2,200
| +27% | +$167K | 0.02% | 415 |
|
2022
Q4 | $623K | Buy |
8,140
+1,181
| +17% | +$90.4K | 0.01% | 443 |
|
2022
Q3 | $476K | Buy |
6,959
+1,625
| +30% | +$111K | 0.01% | 484 |
|
2022
Q2 | $433K | Buy |
5,334
+480
| +10% | +$39K | 0.01% | 499 |
|
2022
Q1 | $384K | Buy |
4,854
+447
| +10% | +$35.4K | 0.01% | 523 |
|
2021
Q4 | $354K | Buy |
4,407
+364
| +9% | +$29.2K | ﹤0.01% | 520 |
|
2021
Q3 | $289K | Buy |
4,043
+831
| +26% | +$59.4K | ﹤0.01% | 531 |
|
2021
Q2 | $235K | Buy |
3,212
+254
| +9% | +$18.6K | ﹤0.01% | 534 |
|
2021
Q1 | $205K | Sell |
2,958
-179
| -6% | -$12.4K | ﹤0.01% | 534 |
|
2020
Q4 | $217K | Buy |
+3,137
| New | +$217K | ﹤0.01% | 523 |
|