Ensign Peak Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
75,820
-24,021
| -24% | -$1.5M | 0.01% | 659 |
|
|
2025
Q1 | $6.3M | Sell |
99,841
-56,250
| -36% | -$3.55M | 0.01% | 576 |
|
|
2024
Q4 | $8.5M | Buy |
156,091
+22,516
| +17% | +$1.23M | 0.02% | 515 |
|
|
2024
Q3 | $8.32M | Buy |
133,575
+21,245
| +19% | +$1.32M | 0.01% | 505 |
|
|
2024
Q2 | $6.18M | Buy |
112,330
+40,710
| +57% | +$2.24M | 0.01% | 576 |
|
|
2024
Q1 | $4.04M | Sell |
71,620
-21,030
| -23% | -$1.19M | 0.01% | 688 |
|
|
2023
Q4 | $6M | Sell |
92,650
-1,389
| -1% | -$90K | 0.01% | 575 |
|
|
2023
Q3 | $5.09M | Buy |
94,039
+11,919
| +15% | +$645K | 0.01% | 562 |
|
|
2023
Q2 | $5.55M | Sell |
82,120
-12,920
| -14% | -$873K | 0.01% | 556 |
|
|
2023
Q1 | $7.36M | Buy |
95,040
+21,485
| +29% | +$1.66M | 0.02% | 467 |
|
|
2022
Q4 | $5.75M | Sell |
73,555
-27,180
| -27% | -$2.12M | 0.01% | 533 |
|
|
2022
Q3 | $7.03M | Buy |
100,735
+18,920
| +23% | +$1.32M | 0.02% | 440 |
|
|
2022
Q2 | $6.78M | Buy |
81,815
+20,070
| +33% | +$1.66M | 0.02% | 452 |
|
|
2022
Q1 | $4.99M | Buy |
61,745
+12,315
| +25% | +$995K | 0.01% | 595 |
|
|
2021
Q4 | $4.06M | Buy |
49,430
+10,130
| +26% | +$831K | 0.01% | 725 |
|
|
2021
Q3 | $2.87M | Sell |
39,300
-21,195
| -35% | -$1.55M | 0.01% | 907 |
|
|
2021
Q2 | $4.52M | Buy |
60,495
+23,990
| +66% | +$1.79M | 0.01% | 693 |
|
|
2021
Q1 | $2.58M | Sell |
36,505
-63,119
| -63% | -$4.47M | 0.01% | 966 |
|
|
2020
Q4 | $7.03M | Buy |
99,624
+63,709
| +177% | +$4.5M | 0.02% | 510 |
|
|
2020
Q3 | $2.34M | Buy |
35,915
+5,970
| +20% | +$389K | 0.01% | 876 |
|
|
2020
Q2 | $2.03M | Buy |
29,945
+22,144
| +284% | +$1.5M | 0.01% | 964 |
|
|
2020
Q1 | $453K | Sell |
7,801
-1,345
| -15% | -$78.1K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $732K | Buy |
+9,146
| New | +$732K | ﹤0.01% | 1435 |
|