Zurich Cantonal Bank’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 | $8.33M | Buy |
133,488
+8,350
| +7% | +$521K | 0.02% | 493 |
|
|
2025
Q1 | $7.9M | Buy |
125,138
+423
| +0.3% | +$26.7K | 0.02% | 486 |
|
|
2024
Q4 | $6.79M | Buy |
124,715
+31,427
| +34% | +$1.71M | 0.02% | 516 |
|
|
2024
Q3 | $5.81M | Buy |
93,288
+11,490
| +14% | +$716K | 0.02% | 546 |
|
|
2024
Q2 | $4.5M | Sell |
81,798
-46,463
| -36% | -$2.56M | 0.01% | 571 |
|
|
2024
Q1 | $7.24M | Sell |
128,261
-3,215
| -2% | -$181K | 0.03% | 467 |
|
|
2023
Q4 | $8.52M | Buy |
131,476
+49,637
| +61% | +$3.22M | 0.03% | 423 |
|
|
2023
Q3 | $4.33M | Sell |
81,839
-276
| -0.3% | -$14.6K | 0.02% | 539 |
|
|
2023
Q2 | $5.43M | Buy |
82,115
+2,684
| +3% | +$178K | 0.02% | 488 |
|
|
2023
Q1 | $6.03M | Buy |
79,431
+6,350
| +9% | +$482K | 0.03% | 448 |
|
|
2022
Q4 | $5.59M | Sell |
73,081
-33,671
| -32% | -$2.58M | 0.03% | 459 |
|
|
2022
Q3 | $7.3M | Buy |
106,752
+8,465
| +9% | +$579K | 0.04% | 378 |
|
|
2022
Q2 | $7.98M | Sell |
98,287
-4,762
| -5% | -$386K | 0.05% | 359 |
|
|
2022
Q1 | $8.16M | Sell |
103,049
-44,816
| -30% | -$3.55M | 0.04% | 393 |
|
|
2021
Q4 | $11.9M | Buy |
147,865
+66,314
| +81% | +$5.33M | 0.06% | 305 |
|
|
2021
Q3 | $5.83M | Buy |
81,551
+3,358
| +4% | +$240K | 0.03% | 466 |
|
|
2021
Q2 | $5.72M | Sell |
78,193
-5,305
| -6% | -$388K | 0.03% | 455 |
|
|
2021
Q1 | $5.79M | Sell |
83,498
-46,441
| -36% | -$3.22M | 0.03% | 446 |
|
|
2020
Q4 | $8.98M | Sell |
129,939
-40,466
| -24% | -$2.8M | 0.05% | 328 |
|
|
2020
Q3 | $10.9M | Buy |
170,405
+93,730
| +122% | +$5.98M | 0.08% | 231 |
|
|
2020
Q2 | $5.08M | Sell |
76,675
-4,757
| -6% | -$315K | 0.04% | 385 |
|
|
2020
Q1 | $4.63M | Buy |
81,432
+2,228
| +3% | +$127K | 0.04% | 387 |
|
|
2019
Q4 | $6.21M | Sell |
79,204
-53,740
| -40% | -$4.21M | 0.05% | 381 |
|
|
2019
Q3 | $11.7M | Buy |
132,944
+64,328
| +94% | +$5.64M | 0.1% | 229 |
|
|
2019
Q2 | $5.46M | Buy |
68,616
+5,907
| +9% | +$470K | 0.05% | 405 |
|
|
2019
Q1 | $4.81M | Buy |
62,709
+2,318
| +4% | +$178K | 0.04% | 410 |
|
|
2018
Q4 | $3.87M | Buy |
60,391
+31,209
| +107% | +$2M | 0.04% | 439 |
|
|
2018
Q3 | $1.84M | Buy |
29,182
+625
| +2% | +$39.4K | 0.02% | 676 |
|
|
2018
Q2 | $1.86M | Buy |
28,557
+18,071
| +172% | +$1.17M | 0.02% | 673 |
|
|
2018
Q1 | $637K | Buy |
10,486
+1,532
| +17% | +$93.1K | 0.01% | 833 |
|
|
2017
Q4 | $604K | Buy |
8,954
+1,578
| +21% | +$106K | 0.01% | 845 |
|
|
2017
Q3 | $487K | Buy |
7,376
+42
| +0.6% | +$2.77K | ﹤0.01% | 852 |
|
|
2017
Q2 | $474K | Buy |
7,334
+1,282
| +21% | +$82.9K | ﹤0.01% | 858 |
|
|
2017
Q1 | $369K | Buy |
6,052
+297
| +5% | +$18.1K | ﹤0.01% | 890 |
|
|
2016
Q4 | $333K | Buy |
5,755
+16
| +0.3% | +$926 | ﹤0.01% | 896 |
|
|
2016
Q3 | $363K | Buy |
5,739
+472
| +9% | +$29.9K | ﹤0.01% | 886 |
|
|
2016
Q2 | $358K | Buy |
5,267
+294
| +6% | +$20K | ﹤0.01% | 871 |
|
|
2016
Q1 | $303K | Hold |
4,973
| – | – | ﹤0.01% | 887 |
|
|
2015
Q4 | $287K | Buy |
4,973
+2,665
| +115% | +$154K | ﹤0.01% | 904 |
|
|
2015
Q3 | $131K | Buy |
2,308
+1,027
| +80% | +$58.3K | ﹤0.01% | 957 |
|
|
2015
Q2 | $74K | Sell |
1,281
-57
| -4% | -$3.29K | ﹤0.01% | 982 |
|
|
2015
Q1 | $89K | Buy |
1,338
+108
| +9% | +$7.18K | ﹤0.01% | 964 |
|
|
2014
Q4 | $84K | Buy |
1,230
+251
| +26% | +$17.1K | ﹤0.01% | 820 |
|
|
2014
Q3 | $61K | Hold |
979
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $62K | Buy |
979
+273
| +39% | +$17.3K | ﹤0.01% | 877 |
|
|
2014
Q1 | $42K | Buy |
706
+220
| +45% | +$13.1K | ﹤0.01% | 875 |
|
|
2013
Q4 | $29K | Buy |
486
+200
| +70% | +$11.9K | ﹤0.01% | 883 |
|
|
2013
Q3 | $18K | Hold |
286
| – | – | ﹤0.01% | 889 |
|
|
2013
Q2 | $19K | Buy |
+286
| New | +$19K | ﹤0.01% | 891 |
|