Swedbank’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 | $3.04M | Buy |
48,775
+16,816
| +53% | +$1.05M | ﹤0.01% | 584 |
|
|
2025
Q1 | $2.02M | Hold |
31,959
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $1.74M | Hold |
31,959
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $1.99M | Hold |
31,959
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $1.76M | Hold |
31,959
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.8M | Sell |
31,959
-60
| -0.2% | -$3.39K | 0.02% | 478 |
|
|
2023
Q4 | $2.08M | Sell |
32,019
-672
| -2% | -$43.6K | ﹤0.01% | 591 |
|
|
2023
Q3 | $1.73M | Sell |
32,691
-234,851
| -88% | -$12.4M | ﹤0.01% | 592 |
|
|
2023
Q2 | $17.7M | Hold |
267,542
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $20.3M | Hold |
267,542
| – | – | 0.04% | 305 |
|
|
2022
Q4 | $20.5M | Hold |
267,542
| – | – | 0.05% | 308 |
|
|
2022
Q3 | $18.3M | Buy |
267,542
+25,568
| +11% | +$1.75M | 0.04% | 315 |
|
|
2022
Q2 | $19.6M | Buy |
241,974
+511
| +0.2% | +$41.5K | 0.04% | 299 |
|
|
2022
Q1 | $19.1M | Buy |
241,463
+20
| +0% | +$1.58K | 0.04% | 342 |
|
|
2021
Q4 | $19.4M | Sell |
241,443
-30,204
| -11% | -$2.43M | 0.03% | 359 |
|
|
2021
Q3 | $19.4M | Buy |
271,647
+60,869
| +29% | +$4.35M | 0.04% | 347 |
|
|
2021
Q2 | $15.4M | Buy |
210,778
+20,435
| +11% | +$1.49M | 0.03% | 398 |
|
|
2021
Q1 | $13.2M | Buy |
+190,343
| New | +$13.2M | 0.03% | 410 |
|