PDN
Pensionfund DSM Netherlands’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
46,300
| – | – | 1.95% | 14 |
|
|
2025
Q1 | $2.92M | Sell |
46,300
-5,000
| -10% | -$316K | 1.93% | 15 |
|
|
2024
Q4 | $2.8M | Sell |
51,300
-7,000
| -12% | -$381K | 1.74% | 16 |
|
|
2024
Q3 | $3.63M | Buy |
58,300
+4,500
| +8% | +$280K | 1.66% | 19 |
|
|
2024
Q2 | $2.96M | Hold |
53,800
| – | – | 1.57% | 21 |
|
|
2024
Q1 | $3.04M | Buy |
53,800
+2,000
| +4% | +$113K | 1.62% | 20 |
|
|
2023
Q4 | $3.36M | Hold |
51,800
| – | – | 2.02% | 14 |
|
|
2023
Q3 | $2.8M | Buy |
51,800
+11,800
| +30% | +$638K | 1.95% | 13 |
|
|
2023
Q2 | $2.7M | Buy |
40,000
+3,200
| +9% | +$216K | 1.76% | 18 |
|
|
2023
Q1 | $2.85M | Hold |
36,800
| – | – | 1.93% | 13 |
|
|
2022
Q4 | $2.88M | Sell |
36,800
-36,800
| -50% | -$2.88M | 2% | 13 |
|
|
2022
Q3 | $5.62M | Buy |
73,600
+36,800
| +100% | +$2.81M | 1.89% | 13 |
|
|
2022
Q2 | $3.05M | Sell |
36,800
-10,000
| -21% | -$829K | 1.93% | 13 |
|
|
2022
Q1 | $3.78M | Sell |
46,800
-13,000
| -22% | -$1.05M | 1.8% | 16 |
|
|
2021
Q4 | $4.91M | Hold |
59,800
| – | – | 0.57% | 38 |
|
|
2021
Q3 | $4.37M | Buy |
59,800
+2,000
| +3% | +$146K | 0.56% | 38 |
|
|
2021
Q2 | $4.31M | Buy |
57,800
+2,500
| +5% | +$187K | 0.55% | 55 |
|
|
2021
Q1 | $3.91M | Buy |
55,300
+22,500
| +69% | +$1.59M | 0.52% | 59 |
|
|
2020
Q4 | $2.14M | Hold |
32,800
| – | – | 0.38% | 123 |
|
|
2020
Q3 | $2.14M | Buy |
32,800
+2,500
| +8% | +$163K | 0.38% | 123 |
|
|
2020
Q2 | $2.05M | Hold |
30,300
| – | – | 0.38% | 125 |
|
|
2020
Q1 | $1.76M | Buy |
30,300
+13,300
| +78% | +$773K | 0.4% | 119 |
|
|
2019
Q4 | $1.36M | Buy |
+17,000
| New | +$1.36M | 0.22% | 169 |
|