Pensionfund Sabic’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
Q1 | $2.77M | Sell |
43,804
-8,500
| -16% | -$537K | 0.82% | 30 |
|
|
2024
Q4 | $2.85M | Buy |
52,304
+8,000
| +18% | +$436K | 0.75% | 31 |
|
|
2024
Q3 | $2.76M | Buy |
44,304
+1,000
| +2% | +$62.3K | 0.86% | 24 |
|
|
2024
Q2 | $2.38M | Hold |
43,304
| – | – | 0.7% | 33 |
|
|
2024
Q1 | $2.44M | Buy |
43,304
+3,000
| +7% | +$169K | 0.72% | 32 |
|
|
2023
Q4 | $2.61M | Buy |
40,304
+1,196
| +3% | +$77.5K | 0.82% | 23 |
|
|
2023
Q3 | $2.07M | Buy |
39,108
+5,003
| +15% | +$265K | 0.73% | 30 |
|
|
2023
Q2 | $2.26M | Buy |
34,105
+714
| +2% | +$47.3K | 0.76% | 26 |
|
|
2023
Q1 | $2.53M | Sell |
33,391
-1,531
| -4% | -$116K | 0.88% | 22 |
|
|
2022
Q4 | $2.67M | Hold |
34,922
| – | – | 0.87% | 22 |
|
|
2022
Q3 | $2.39M | Sell |
34,922
-1,021
| -3% | -$69.8K | 0.84% | 20 |
|
|
2022
Q2 | $2.92M | Sell |
35,943
-8,168
| -19% | -$663K | 0.93% | 19 |
|
|
2022
Q1 | $3.49M | Sell |
44,111
-7,658
| -15% | -$606K | 0.87% | 18 |
|
|
2021
Q4 | $4.16M | Hold |
51,769
| – | – | 0.78% | 25 |
|
|
2021
Q3 | $3.7M | Buy |
51,769
+27,567
| +114% | +$1.97M | 0.78% | 25 |
|
|
2021
Q2 | $1.77M | Buy |
24,202
+1,328
| +6% | +$97.1K | 0.38% | 128 |
|
|
2021
Q1 | $1.59M | Buy |
22,874
+6,027
| +36% | +$418K | 0.37% | 131 |
|
|
2020
Q4 | $1.08M | Hold |
16,847
| – | – | 0.27% | 146 |
|
|
2020
Q3 | $1.08M | Buy |
16,847
+3,880
| +30% | +$248K | 0.27% | 146 |
|
|
2020
Q2 | $859K | Hold |
12,967
| – | – | 0.24% | 152 |
|
|
2020
Q1 | $738K | Buy |
12,967
+5,820
| +81% | +$331K | 0.25% | 148 |
|
|
2019
Q4 | $560K | Buy |
+7,147
| New | +$560K | 0.16% | 167 |
|