Presima Securities’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	33,834 +932	+3%	+$58.1K	0.49%	28
2025 Q1	$2.08M	Buy	32,902 +602	+2%	+$38K	0.46%	25
2024 Q4	$1.76M	Sell	32,300 -1,000	-3%	-$54.5K	0.43%	29
2024 Q3	$2.07M	Buy	33,300 +2,100	+7%	+$131K	0.46%	28
2024 Q2	$1.72M	Buy	31,200 +914	+3%	+$50.3K	0.38%	31
2024 Q1	$1.71M	Sell	30,286 -950	-3%	-$53.6K	0.4%	32
2023 Q4	$2.02M	Sell	31,236 -3,080	-9%	-$200K	0.46%	28
2023 Q3	$1.86M	Sell	34,316 -7,534	-18%	-$407K	0.48%	24
2023 Q2	$2.83M	Buy	41,850 +300	+0.7%	+$20.3K	0.78%	19
2023 Q1	$3.22M	Buy	41,550 +350	+0.8%	+$27.1K	0.91%	17
2022 Q4	$3.22M	Sell	41,200 -3,700	-8%	-$289K	0.93%	17
2022 Q3	$3.13M	Sell	44,900 -179,400	-80%	-$12.5M	0.93%	18
2022 Q2	$18.6M	Sell	224,300 -94,000	-30%	-$7.79M	4.56%	10
2022 Q1	$25.7M	Sell	318,300 -133,700	-30%	-$10.8M	5.22%	8
2021 Q4	$37.1M	Sell	452,000 -29,700	-6%	-$2.44M	6.33%	3
2021 Q3	$35.2M	Sell	481,700 -204,400	-30%	-$14.9M	6.29%	3
2021 Q2	$51.2M	Buy	686,100 +121,600	+22%	+$9.07M	7.36%	4
2021 Q1	$39.9M	Buy	564,500 +145,400	+35%	+$10.3M	5.27%	9
2020 Q4	$29.6M	Buy	419,100 +365,521	+682%	+$25.8M	4.36%	11
2020 Q3	$3.49M	Buy	53,579 +34,718	+184%	+$2.26M	0.58%	27
2020 Q2	$1.28M	Buy	+18,861	New	+$1.28M	0.24%	28
2019 Q3	–	Sell	-21,600	Closed	-$1.75M	–	37
2019 Q2	$1.75M	Hold	21,600	–	–	0.28%	27
2019 Q1	$1.69M	Sell	21,600 -10,900	-34%	-$854K	0.23%	26
2018 Q4	$2.12M	Buy	+32,500	New	+$2.12M	0.31%	26