Maryland State Retirement & Pension System’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 | $632K | Hold |
10,127
| – | – | 0.01% | 817 |
|
|
2025
Q1 | $639K | Sell |
10,127
-1,441
| -12% | -$90.9K | 0.02% | 778 |
|
|
2024
Q4 | $630K | Sell |
11,568
-810
| -7% | -$44.1K | 0.01% | 916 |
|
|
2024
Q3 | $771K | Sell |
12,378
-3,833
| -24% | -$239K | 0.02% | 812 |
|
|
2024
Q2 | $892K | Hold |
16,211
| – | – | 0.02% | 752 |
|
|
2024
Q1 | $868K | Hold |
16,211
| – | – | 0.02% | 750 |
|
|
2023
Q4 | $1.05M | Sell |
16,211
-340
| -2% | -$22K | 0.02% | 647 |
|
|
2023
Q3 | $877K | Hold |
16,551
| – | – | 0.02% | 674 |
|
|
2023
Q2 | $1.1M | Hold |
16,551
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $1.26M | Hold |
16,551
| – | – | 0.03% | 495 |
|
|
2022
Q4 | $1.27M | Buy |
+16,551
| New | +$1.27M | 0.04% | 445 |
|
|
2022
Q3 | – | Sell |
-14,470
| Closed | -$1.17M | – | 1382 |
|
|
2022
Q2 | $1.17M | Hold |
14,470
| – | – | 0.04% | 447 |
|
|
2022
Q1 | $1.15M | Hold |
14,470
| – | – | 0.03% | 541 |
|
|
2021
Q4 | $1.16M | Buy |
14,470
+835
| +6% | +$67.1K | 0.03% | 563 |
|
|
2021
Q3 | $987K | Hold |
13,635
| – | – | 0.03% | 621 |
|
|
2021
Q2 | $1.02M | Hold |
13,635
| – | – | 0.03% | 480 |
|
|
2021
Q1 | $945K | Buy |
+13,635
| New | +$945K | 0.03% | 501 |
|