PI
PGGM Investments’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,186
| Closed | -$1.46M | – | 339 |
|
|
2025
Q1 | $1.46M | Sell |
23,186
-2,575,260
| -99% | -$162M | 0.02% | 288 |
|
|
2024
Q4 | $142M | Hold |
2,598,446
| – | – | 1.88% | 13 |
|
|
2024
Q3 | $162M | Buy |
2,598,446
+99,471
| +4% | +$6.2M | 2.07% | 11 |
|
|
2024
Q2 | $138M | Buy |
2,498,975
+389,853
| +18% | +$21.5M | 1.97% | 13 |
|
|
2024
Q1 | $119M | Buy |
2,109,122
+1,014
| +0% | +$57.2K | 1.73% | 13 |
|
|
2023
Q4 | $137M | Sell |
2,108,108
-855
| -0% | -$55.4K | 2.08% | 9 |
|
|
2023
Q3 | $114M | Buy |
2,108,963
+142,649
| +7% | +$7.71M | 1.97% | 12 |
|
|
2023
Q2 | $133M | Buy |
1,966,314
+156,616
| +9% | +$10.6M | 2.15% | 7 |
|
|
2023
Q1 | $140M | Buy |
1,809,698
+36,522
| +2% | +$2.83M | 2.36% | 6 |
|
|
2022
Q4 | $139M | Buy |
1,773,176
+554,713
| +46% | +$43.4M | 2.43% | 4 |
|
|
2022
Q3 | $85M | Buy |
+1,218,463
| New | +$85M | 1.5% | 19 |
|
|
2022
Q1 | $22.6M | Hold |
274,986
| – | – | 0.11% | 178 |
|
|
2021
Q4 | $22.6M | Sell |
274,986
-761
| -0.3% | -$62.4K | 0.11% | 178 |
|
|
2021
Q3 | $20.1M | Buy |
275,747
+116,378
| +73% | +$8.5M | 0.1% | 213 |
|
|
2021
Q2 | $11.9M | Buy |
159,369
+132,831
| +501% | +$9.91M | 0.05% | 255 |
|
|
2021
Q1 | $1.88M | Sell |
26,538
-20,658
| -44% | -$1.46M | 0.01% | 340 |
|
|
2020
Q4 | $3.33M | Hold |
47,196
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $3.08M | Sell |
47,196
-1,201,061
| -96% | -$78.3M | 0.02% | 236 |
|
|
2020
Q2 | $84.4M | Sell |
1,248,257
-377,777
| -23% | -$25.6M | 0.49% | 59 |
|
|
2020
Q1 | $94.4M | Buy |
1,626,034
+1,531,974
| +1,629% | +$89M | 0.68% | 47 |
|
|
2019
Q4 | $7.53M | Sell |
94,060
-2,502,508
| -96% | -$200M | 0.04% | 218 |
|
|
2019
Q3 | $232M | Buy |
+2,596,568
| New | +$232M | 1.11% | 22 |
|