Royal Bank of Canada’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 | $15.7M | Sell |
252,053
-211
| -0.1% | -$13.2K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $15.9M | Buy |
252,264
+4,125
| +2% | +$260K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $13.5M | Buy |
248,139
+27,722
| +13% | +$1.51M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $13.7M | Buy |
220,417
+9,376
| +4% | +$584K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $11.6M | Sell |
211,041
-32,085
| -13% | -$1.77M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $13.7M | Buy |
243,126
+66,860
| +38% | +$3.77M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $11.4M | Sell |
176,266
-26,352
| -13% | -$1.71M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $10.7M | Sell |
202,618
-16,949
| -8% | -$898K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $14.5M | Sell |
219,567
-109,964
| -33% | -$7.28M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $25M | Sell |
329,531
-62,041
| -16% | -$4.71M | 0.01% | 899 |
|
|
2022
Q4 | $30M | Sell |
391,572
-195,307
| -33% | -$14.9M | 0.01% | 815 |
|
|
2022
Q3 | $40.1M | Buy |
586,879
+142,378
| +32% | +$9.73M | 0.01% | 659 |
|
|
2022
Q2 | $36.1M | Buy |
444,501
+118,478
| +36% | +$9.62M | 0.01% | 727 |
|
|
2022
Q1 | $25.8M | Sell |
326,023
-646
| -0.2% | -$51.1K | 0.01% | 954 |
|
|
2021
Q4 | $26.3M | Buy |
326,669
+17,409
| +6% | +$1.4M | 0.01% | 1052 |
|
|
2021
Q3 | $22.1M | Buy |
309,260
+7,643
| +3% | +$547K | 0.01% | 1119 |
|
|
2021
Q2 | $22M | Sell |
301,617
-126,166
| -29% | -$9.22M | 0.01% | 1147 |
|
|
2021
Q1 | $29.6M | Buy |
427,783
+7,104
| +2% | +$492K | 0.01% | 918 |
|
|
2020
Q4 | $29.1M | Sell |
420,679
-26,636
| -6% | -$1.84M | 0.01% | 871 |
|
|
2020
Q3 | $28.5M | Sell |
447,315
-5,374
| -1% | -$343K | 0.01% | 760 |
|
|
2020
Q2 | $30M | Buy |
452,689
+13,023
| +3% | +$863K | 0.01% | 705 |
|
|
2020
Q1 | $25M | Sell |
439,666
-1,132,214
| -72% | -$64.4M | 0.01% | 678 |
|
|
2019
Q4 | $123M | Buy |
1,571,880
+153,743
| +11% | +$12.1M | 0.04% | 296 |
|
|
2019
Q3 | $124M | Buy |
1,418,137
+118,035
| +9% | +$10.3M | 0.05% | 272 |
|
|
2019
Q2 | $103M | Sell |
1,300,102
-15,366
| -1% | -$1.22M | 0.04% | 302 |
|
|
2019
Q1 | $101M | Buy |
1,315,468
+8,046
| +0.6% | +$617K | 0.04% | 296 |
|
|
2018
Q4 | $83.7M | Buy |
1,307,422
+44,029
| +3% | +$2.82M | 0.04% | 312 |
|
|
2018
Q3 | $79.6M | Buy |
1,263,393
+25,321
| +2% | +$1.59M | 0.03% | 359 |
|
|
2018
Q2 | $80.5M | Buy |
1,238,072
+42,106
| +4% | +$2.74M | 0.04% | 343 |
|
|
2018
Q1 | $72.6M | Buy |
1,195,966
+34,764
| +3% | +$2.11M | 0.03% | 365 |
|
|
2017
Q4 | $78.4M | Buy |
1,161,202
+59,491
| +5% | +$4.01M | 0.03% | 348 |
|
|
2017
Q3 | $72.7M | Buy |
1,101,711
+52,061
| +5% | +$3.44M | 0.03% | 357 |
|
|
2017
Q2 | $67.9M | Sell |
1,049,650
-2,487
| -0.2% | -$161K | 0.04% | 364 |
|
|
2017
Q1 | $64.1M | Buy |
1,052,137
+94,638
| +10% | +$5.77M | 0.03% | 370 |
|
|
2016
Q4 | $55.4M | Buy |
957,499
+130,794
| +16% | +$7.57M | 0.03% | 411 |
|
|
2016
Q3 | $52.3M | Buy |
826,705
+130,583
| +19% | +$8.25M | 0.03% | 417 |
|
|
2016
Q2 | $47.3M | Buy |
696,122
+106,870
| +18% | +$7.27M | 0.03% | 429 |
|
|
2016
Q1 | $35.9M | Buy |
589,252
+144,933
| +33% | +$8.84M | 0.02% | 517 |
|
|
2015
Q4 | $25.7M | Buy |
444,319
+403,270
| +982% | +$23.3M | 0.02% | 688 |
|
|
2015
Q3 | $2.32M | Buy |
41,049
+3,118
| +8% | +$177K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $2.19M | Sell |
37,931
-1,306
| -3% | -$75.4K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $2.61M | Buy |
39,237
+3,989
| +11% | +$266K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $2.42M | Sell |
35,248
-5,200
| -13% | -$357K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $2.53M | Buy |
40,448
+1,123
| +3% | +$70.1K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $2.48M | Buy |
39,325
+5,234
| +15% | +$330K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $2.01M | Buy |
34,091
+8,037
| +31% | +$473K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.57M | Buy |
26,054
+2,344
| +10% | +$141K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.5M | Buy |
23,710
+3,941
| +20% | +$250K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $1.28M | Buy |
+19,769
| New | +$1.28M | ﹤0.01% | 1947 |
|