VLKIM
Van Lanschot Kempen Investment Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,116
| Closed | -$6.74M | – | 243 |
|
|
2024
Q3 | $6.74M | Buy |
+108,116
| New | +$6.74M | 0.07% | 150 |
|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$472K | – | 223 |
|
|
2022
Q2 | $472K | Sell |
5,700
-216,500
| -97% | -$17.9M | 0.02% | 170 |
|
|
2022
Q1 | $18M | Sell |
222,200
-113,000
| -34% | -$9.14M | 0.55% | 71 |
|
|
2021
Q4 | $27.5M | Sell |
335,200
-9,800
| -3% | -$804K | 0.85% | 40 |
|
|
2021
Q3 | $25.2M | Buy |
345,000
+13,057
| +4% | +$954K | 0.91% | 33 |
|
|
2021
Q2 | $24.7M | Buy |
331,943
+301,583
| +993% | +$22.5M | 0.88% | 39 |
|
|
2021
Q1 | $2.15M | Buy |
+30,360
| New | +$2.15M | 0.1% | 117 |
|
|
2019
Q1 | – | Sell |
-713
| Closed | -$47K | – | 222 |
|
|
2018
Q4 | $47K | Sell |
713
-32,750
| -98% | -$2.16M | 0.01% | 142 |
|
|
2018
Q3 | $2.15M | Sell |
33,463
-5,500
| -14% | -$354K | 0.17% | 115 |
|
|
2018
Q2 | $2.59M | Buy |
38,963
+109
| +0.3% | +$7.23K | 0.19% | 116 |
|
|
2018
Q1 | $2.41M | Buy |
38,854
+25
| +0.1% | +$1.55K | 0.19% | 118 |
|
|
2017
Q4 | $2.68M | Sell |
38,829
-7,716
| -17% | -$532K | 0.21% | 112 |
|
|
2017
Q3 | $3.14M | Buy |
46,545
+4,877
| +12% | +$329K | 0.24% | 101 |
|
|
2017
Q2 | $2.75M | Buy |
41,668
+10,514
| +34% | +$694K | 0.26% | 85 |
|
|
2017
Q1 | $1.94M | Buy |
31,154
+2,969
| +11% | +$185K | 0.22% | 82 |
|
|
2016
Q4 | $1.67M | Sell |
28,185
-49
| -0.2% | -$2.9K | 0.21% | 83 |
|
|
2016
Q3 | $1.82M | Sell |
28,234
-2,350
| -8% | -$152K | 0.24% | 68 |
|
|
2016
Q2 | $2.12M | Buy |
30,584
+10,742
| +54% | +$746K | 0.25% | 72 |
|
|
2016
Q1 | $1.24M | Buy |
19,842
+3,167
| +19% | +$197K | 0.14% | 84 |
|
|
2015
Q4 | $984K | Sell |
16,675
-2,188
| -12% | -$129K | 0.11% | 87 |
|
|
2015
Q3 | $1.09M | Buy |
18,863
+1,186
| +7% | +$68.5K | 0.13% | 83 |
|
|
2015
Q2 | $1.04M | Buy |
17,677
+6,536
| +59% | +$385K | 0.12% | 91 |
|
|
2015
Q1 | $758K | Buy |
11,141
+858
| +8% | +$58.4K | 0.09% | 89 |
|
|
2014
Q4 | $721K | Hold |
10,283
| – | – | 0.08% | 90 |
|
|
2014
Q3 | $656K | Hold |
10,283
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $662K | Buy |
+10,283
| New | +$662K | 0.06% | 86 |
|