National Pension Service’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 | $223K | Buy |
3,576
+2,764
| +340% | +$172K | ﹤0.01% | 509 |
|
|
2025
Q1 | $51.2K | Buy |
812
+347
| +75% | +$21.9K | ﹤0.01% | 511 |
|
|
2024
Q4 | $25.3K | Buy |
+465
| New | +$25.3K | ﹤0.01% | 529 |
|
|
2024
Q3 | – | Sell |
-79,465
| Closed | -$4.37M | – | 552 |
|
|
2024
Q2 | $4.37M | Hold |
79,465
| – | – | 0.01% | 495 |
|
|
2024
Q1 | $4.49M | Sell |
79,465
-344,850
| -81% | -$19.5M | 0.01% | 486 |
|
|
2023
Q4 | $27.5M | Sell |
424,315
-8,911
| -2% | -$578K | 0.04% | 402 |
|
|
2023
Q3 | $23.2M | Buy |
433,226
+20,591
| +5% | +$1.1M | 0.04% | 421 |
|
|
2023
Q2 | $27.3M | Buy |
412,635
+95,348
| +30% | +$6.31M | 0.04% | 395 |
|
|
2023
Q1 | $24M | Buy |
317,287
+31,867
| +11% | +$2.41M | 0.04% | 405 |
|
|
2022
Q4 | $21.8M | Buy |
285,420
+20,279
| +8% | +$1.55M | 0.04% | 428 |
|
|
2022
Q3 | $17.9M | Sell |
265,141
-13,447
| -5% | -$906K | 0.04% | 454 |
|
|
2022
Q2 | $22.6M | Buy |
278,588
+6
| +0% | +$487 | 0.05% | 417 |
|
|
2022
Q1 | $22.1M | Buy |
278,582
+278,545
| +752,824% | +$22.1M | 0.04% | 454 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $3K | Sell |
37
-15,183
| -100% | -$1.23M | ﹤0.01% | 493 |
|
|
2021
Q2 | $1.11M | Buy |
15,220
+1,817
| +14% | +$133K | ﹤0.01% | 474 |
|
|
2021
Q1 | $929K | Sell |
13,403
-10,161
| -43% | -$704K | ﹤0.01% | 475 |
|
|
2020
Q4 | $1.63M | Sell |
23,564
-270,555
| -92% | -$18.7M | ﹤0.01% | 452 |
|
|
2020
Q3 | $19.2M | Hold |
294,119
| – | – | 0.05% | 408 |
|
|
2020
Q2 | $19.5M | Buy |
294,119
+49,206
| +20% | +$3.26M | 0.06% | 396 |
|
|
2020
Q1 | $13.9M | Hold |
244,913
| – | – | 0.05% | 411 |
|
|
2019
Q4 | $19.2M | Buy |
244,913
+231,608
| +1,741% | +$18.2M | 0.05% | 437 |
|
|
2019
Q3 | $1.17M | Hold |
13,305
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $1.06M | Buy |
+13,305
| New | +$1.06M | ﹤0.01% | 446 |
|