Ohio Public Employees Retirement System (OPERS)’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 | $24M | Buy |
384,328
+4,942
| +1% | +$308K | 0.08% | 230 |
|
|
2025
Q1 | $23.9M | Sell |
379,386
-9,934
| -3% | -$627K | 0.09% | 219 |
|
|
2024
Q4 | $21.2M | Sell |
389,320
-7,847
| -2% | -$428K | 0.07% | 245 |
|
|
2024
Q3 | $24.7M | Sell |
397,167
-4,401
| -1% | -$274K | 0.11% | 192 |
|
|
2024
Q2 | $22.1M | Sell |
401,568
-2,681
| -0.7% | -$148K | 0.09% | 191 |
|
|
2024
Q1 | $22.8M | Buy |
404,249
+1,424
| +0.4% | +$80.4K | 0.09% | 196 |
|
|
2023
Q4 | $26.1M | Buy |
402,825
+1,243
| +0.3% | +$80.6K | 0.1% | 172 |
|
|
2023
Q3 | $21.3M | Buy |
401,582
+13,501
| +3% | +$715K | 0.1% | 183 |
|
|
2023
Q2 | $25.7M | Sell |
388,081
-8,741
| -2% | -$578K | 0.1% | 175 |
|
|
2023
Q1 | $30.1M | Buy |
396,822
+39,136
| +11% | +$2.97M | 0.13% | 152 |
|
|
2022
Q4 | $27.4M | Sell |
357,686
-73,736
| -17% | -$5.64M | 0.12% | 171 |
|
|
2022
Q3 | $29.5M | Buy |
431,422
+5,241
| +1% | +$358K | 0.13% | 156 |
|
|
2022
Q2 | $34.6M | Sell |
426,181
-25,576
| -6% | -$2.08M | 0.15% | 137 |
|
|
2022
Q1 | $35.8M | Buy |
451,757
+173,727
| +62% | +$13.8M | 0.13% | 157 |
|
|
2021
Q4 | $22.3M | Sell |
278,030
-15,575
| -5% | -$1.25M | 0.08% | 242 |
|
|
2021
Q3 | $21M | Buy |
293,605
+2,322
| +0.8% | +$166K | 0.07% | 245 |
|
|
2021
Q2 | $21.3M | Sell |
291,283
-10,015
| -3% | -$732K | 0.08% | 238 |
|
|
2021
Q1 | $20.9M | Buy |
301,298
+34,302
| +13% | +$2.38M | 0.08% | 214 |
|
|
2020
Q4 | $18.5M | Buy |
266,996
+15,701
| +6% | +$1.09M | 0.08% | 211 |
|
|
2020
Q3 | $16M | Buy |
251,295
+5,670
| +2% | +$362K | 0.09% | 200 |
|
|
2020
Q2 | $16.3M | Buy |
245,625
+174,981
| +248% | +$11.6M | 0.09% | 203 |
|
|
2020
Q1 | $4.02M | Buy |
70,644
+9,599
| +16% | +$546K | 0.03% | 534 |
|
|
2019
Q4 | $4.79M | Sell |
61,045
-256
| -0.4% | -$20.1K | 0.02% | 556 |
|
|
2019
Q3 | $5.37M | Buy |
61,301
+279
| +0.5% | +$24.5K | 0.03% | 510 |
|
|
2019
Q2 | $4.85M | Buy |
61,022
+990
| +2% | +$78.7K | 0.03% | 572 |
|
|
2019
Q1 | $4.61M | Sell |
60,032
-3,139
| -5% | -$241K | 0.02% | 618 |
|
|
2018
Q4 | $4.04M | Buy |
63,171
+11,392
| +22% | +$729K | 0.02% | 614 |
|
|
2018
Q3 | $3.26M | Buy |
51,779
+168
| +0.3% | +$10.6K | 0.02% | 816 |
|
|
2018
Q2 | $3.35M | Sell |
51,611
-7,232
| -12% | -$470K | 0.02% | 816 |
|
|
2018
Q1 | $3.57M | Buy |
58,843
+9,721
| +20% | +$590K | 0.02% | 760 |
|
|
2017
Q4 | $3.32M | Buy |
49,122
+152
| +0.3% | +$10.3K | 0.02% | 816 |
|
|
2017
Q3 | $3.23M | Sell |
48,970
-1,267
| -3% | -$83.6K | 0.02% | 816 |
|
|
2017
Q2 | $3.25M | Sell |
50,237
-173
| -0.3% | -$11.2K | 0.02% | 761 |
|
|
2017
Q1 | $3.07M | Buy |
50,410
+305
| +0.6% | +$18.6K | 0.02% | 762 |
|
|
2016
Q4 | $3.12M | Buy |
50,105
+315
| +0.6% | +$19.6K | 0.02% | 760 |
|
|
2016
Q3 | $3.15M | Buy |
49,790
+4,969
| +11% | +$314K | 0.02% | 726 |
|
|
2016
Q2 | $3.05M | Buy |
44,821
+1,444
| +3% | +$98.2K | 0.02% | 686 |
|
|
2016
Q1 | $2.64M | Buy |
43,377
+6,461
| +18% | +$394K | 0.02% | 713 |
|
|
2015
Q4 | $2.13M | Sell |
36,916
-969
| -3% | -$56K | 0.01% | 803 |
|
|
2015
Q3 | $2.15M | Sell |
37,885
-5,786
| -13% | -$328K | 0.01% | 832 |
|
|
2015
Q2 | $2.52M | Sell |
43,671
-33,248
| -43% | -$1.92M | 0.01% | 830 |
|
|
2015
Q1 | $5.2M | Buy |
76,919
+38,616
| +101% | +$2.61M | 0.03% | 518 |
|
|
2014
Q4 | $2.63M | Buy |
38,303
+7,826
| +26% | +$537K | 0.02% | 791 |
|
|
2014
Q3 | $1.9M | Sell |
30,477
-2,721
| -8% | -$170K | 0.01% | 912 |
|
|
2014
Q2 | $2.09M | Buy |
33,198
+13,404
| +68% | +$845K | 0.01% | 917 |
|
|
2014
Q1 | $1.17M | Sell |
19,794
-3,085
| -13% | -$182K | 0.01% | 1122 |
|
|
2013
Q4 | $1.38M | Buy |
22,879
+3,985
| +21% | +$239K | 0.01% | 1104 |
|
|
2013
Q3 | $1.2M | Buy |
18,894
+3,865
| +26% | +$245K | 0.01% | 1143 |
|
|
2013
Q2 | $974K | Buy |
+15,029
| New | +$974K | 0.01% | 1112 |
|