Norges 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 | $151M | Buy |
+2,427,234
| New | +$151M | 0.02% | 560 |
|
|
2025
Q1 | – | Sell |
-2,558,388
| Closed | -$139M | – | 1699 |
|
|
2024
Q4 | $139M | Buy |
+2,558,388
| New | +$139M | 0.02% | 568 |
|
|
2024
Q3 | – | Sell |
-2,524,080
| Closed | -$139M | – | 1779 |
|
|
2024
Q2 | $139M | Sell |
2,524,080
-103,557
| -4% | -$5.7M | 0.02% | 532 |
|
|
2024
Q1 | $148M | Buy |
2,627,637
+203,522
| +8% | +$11.5M | 0.02% | 534 |
|
|
2023
Q4 | $157M | Buy |
2,424,115
+9,169
| +0.4% | +$594K | 0.03% | 475 |
|
|
2023
Q3 | $128M | Buy |
2,414,946
+17,480
| +0.7% | +$926K | 0.03% | 498 |
|
|
2023
Q2 | $159M | Buy |
2,397,466
+39,951
| +2% | +$2.64M | 0.03% | 449 |
|
|
2023
Q1 | $179M | Buy |
2,357,515
+78,972
| +3% | +$5.99M | 0.04% | 398 |
|
|
2022
Q4 | $174M | Buy |
2,278,543
+290,873
| +15% | +$22.3M | 0.04% | 392 |
|
|
2022
Q3 | $136M | Buy |
1,987,670
+141,456
| +8% | +$9.67M | 0.04% | 423 |
|
|
2022
Q2 | $150M | Sell |
1,846,214
-67,559
| -4% | -$5.48M | 0.04% | 406 |
|
|
2022
Q1 | $152M | Buy |
1,913,773
+47,393
| +3% | +$3.75M | 0.03% | 465 |
|
|
2021
Q4 | $150M | Buy |
1,866,380
+45,974
| +3% | +$3.69M | 0.03% | 491 |
|
|
2021
Q3 | $130M | Buy |
1,820,406
+26,909
| +2% | +$1.93M | 0.03% | 530 |
|
|
2021
Q2 | $131M | Buy |
1,793,497
+6,124
| +0.3% | +$448K | 0.03% | 542 |
|
|
2021
Q1 | $124M | Buy |
1,787,373
+12,781
| +0.7% | +$886K | 0.03% | 557 |
|
|
2020
Q4 | $123M | Sell |
1,774,592
-2,319
| -0.1% | -$160K | 0.03% | 523 |
|
|
2020
Q3 | $113M | Buy |
1,776,911
+17,515
| +1% | +$1.12M | 0.03% | 494 |
|
|
2020
Q2 | $117M | Buy |
1,759,396
+88,366
| +5% | +$5.86M | 0.03% | 455 |
|
|
2020
Q1 | $95.1M | Buy |
1,671,030
+68,459
| +4% | +$3.89M | 0.03% | 446 |
|
|
2019
Q4 | $126M | Buy |
1,602,571
+50,969
| +3% | +$4M | 0.04% | 461 |
|
|
2019
Q3 | $136M | Buy |
1,551,602
+11,649
| +0.8% | +$1.02M | 0.04% | 409 |
|
|
2019
Q2 | $122M | Sell |
1,539,953
-15,624
| -1% | -$1.24M | 0.04% | 443 |
|
|
2019
Q1 | $119M | Buy |
1,555,577
+442,241
| +40% | +$33.9M | 0.04% | 431 |
|
|
2018
Q4 | $71.2M | Buy |
1,113,336
+177,365
| +19% | +$11.4M | 0.03% | 569 |
|
|
2018
Q3 | $59M | Hold |
935,971
| – | – | 0.02% | 744 |
|
|
2018
Q2 | $60.8M | Hold |
935,971
| – | – | 0.02% | 710 |
|
|
2018
Q1 | $56.8M | Sell |
935,971
-20,717
| -2% | -$1.26M | 0.02% | 720 |
|
|
2017
Q4 | $64.6M | Sell |
956,688
-25,414
| -3% | -$1.72M | 0.02% | 654 |
|
|
2017
Q3 | $64.8M | Buy |
982,102
+14,133
| +1% | +$933K | 0.02% | 637 |
|
|
2017
Q2 | $62.6M | Buy |
967,969
+128,493
| +15% | +$8.31M | 0.02% | 622 |
|
|
2017
Q1 | $51.2M | Buy |
839,476
+44,590
| +6% | +$2.72M | 0.02% | 687 |
|
|
2016
Q4 | $46M | Hold |
794,886
| – | – | 0.02% | 717 |
|
|
2016
Q3 | $48M | Buy |
794,886
+40,525
| +5% | +$2.45M | 0.02% | 671 |
|
|
2016
Q2 | $51.3M | Hold |
754,361
| – | – | 0.02% | 626 |
|
|
2016
Q1 | $46M | Buy |
754,361
+353,956
| +88% | +$21.6M | 0.02% | 668 |
|
|
2015
Q4 | $23.1M | Sell |
400,405
-9,988
| -2% | -$577K | 0.01% | 1077 |
|
|
2015
Q3 | $23.2M | Sell |
410,393
-25,411
| -6% | -$1.44M | 0.01% | 1034 |
|
|
2015
Q2 | $25.2M | Sell |
435,804
-36,367
| -8% | -$2.1M | 0.01% | 1052 |
|
|
2015
Q1 | $31.4M | Sell |
472,171
-206,676
| -30% | -$13.8M | 0.02% | 932 |
|
|
2014
Q4 | $46.6M | Sell |
678,847
-27,240
| -4% | -$1.87M | 0.02% | 671 |
|
|
2014
Q3 | $44.1M | Sell |
706,087
-706,087
| -50% | -$44.1M | 0.02% | 676 |
|
|
2014
Q2 | $89.1M | Buy |
1,412,174
+731,918
| +108% | +$46.2M | 0.02% | 679 |
|
|
2014
Q1 | $40M | Buy |
680,256
+139,922
| +26% | +$8.23M | 0.02% | 698 |
|
|
2013
Q4 | $32.5M | Hold |
540,334
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $34.2M | Buy |
540,334
+128,236
| +31% | +$8.13M | 0.02% | 758 |
|
|
2013
Q2 | $26.7M | Buy |
+412,098
| New | +$26.7M | 0.02% | 834 |
|