Skandinaviska Enskilda Banken (SEB)’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 | $16.5M | Sell |
263,873
-23,972
| -8% | -$1.5M | 0.07% | 213 |
|
|
2025
Q1 | $18.2M | Buy |
287,845
+75,500
| +36% | +$4.76M | 0.09% | 188 |
|
|
2024
Q4 | $11.6M | Buy |
212,345
+167,900
| +378% | +$9.17M | 0.05% | 257 |
|
|
2024
Q3 | $2.77M | Buy |
44,445
+1,900
| +4% | +$118K | 0.01% | 531 |
|
|
2024
Q2 | $2.34M | Hold |
42,545
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $2.4M | Buy |
42,545
+2,700
| +7% | +$152K | 0.01% | 534 |
|
|
2023
Q4 | $2.58M | Sell |
39,845
-319
| -0.8% | -$20.7K | 0.02% | 529 |
|
|
2023
Q3 | $2.13M | Sell |
40,164
-74
| -0.2% | -$3.92K | 0.01% | 533 |
|
|
2023
Q2 | $2.66M | Buy |
40,238
+3,857
| +11% | +$255K | 0.02% | 493 |
|
|
2023
Q1 | $2.76M | Buy |
36,381
+1,597
| +5% | +$121K | 0.02% | 478 |
|
|
2022
Q4 | $2.66M | Sell |
34,784
-1,627
| -4% | -$125K | 0.02% | 478 |
|
|
2022
Q3 | $2.49M | Buy |
36,411
+488
| +1% | +$33.4K | 0.02% | 488 |
|
|
2022
Q2 | $2.92M | Buy |
35,923
+1,444
| +4% | +$117K | 0.02% | 478 |
|
|
2022
Q1 | $2.73M | Sell |
34,479
-1,069
| -3% | -$84.6K | 0.02% | 547 |
|
|
2021
Q4 | $2.86M | Sell |
35,548
-800
| -2% | -$64.3K | 0.01% | 561 |
|
|
2021
Q3 | $2.6M | Sell |
36,348
-17,154
| -32% | -$1.23M | 0.01% | 578 |
|
|
2021
Q2 | $3.91M | Sell |
53,502
-31,707
| -37% | -$2.32M | 0.02% | 473 |
|
|
2021
Q1 | $5.91M | Sell |
85,209
-70,936
| -45% | -$4.92M | 0.04% | 363 |
|
|
2020
Q4 | $10.8M | Buy |
156,145
+65,378
| +72% | +$4.52M | 0.07% | 230 |
|
|
2020
Q3 | $5.79M | Buy |
90,767
+59,472
| +190% | +$3.8M | 0.04% | 308 |
|
|
2020
Q2 | $2.07M | Sell |
31,295
-1,351
| -4% | -$89.5K | 0.02% | 547 |
|
|
2020
Q1 | $1.86M | Buy |
32,646
+16,820
| +106% | +$957K | 0.02% | 485 |
|
|
2019
Q4 | $1.24M | Buy |
15,826
+3,063
| +24% | +$240K | 0.01% | 669 |
|
|
2019
Q3 | $1.12M | Buy |
12,763
+3,063
| +32% | +$269K | 0.01% | 672 |
|
|
2019
Q2 | $771K | Hold |
9,700
| – | – | 0.01% | 683 |
|
|
2019
Q1 | $744K | Buy |
9,700
+2,042
| +27% | +$157K | 0.01% | 620 |
|
|
2018
Q4 | $490K | Buy |
+7,658
| New | +$490K | ﹤0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-3,676
| Closed | -$232K | – | 744 |
|
|
2016
Q3 | $232K | Hold |
3,676
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $250K | Hold |
3,676
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $224K | Hold |
3,676
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $212K | Buy |
+3,676
| New | +$212K | ﹤0.01% | 622 |
|