Ontario Teachers' Pension Plan Board’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Sell	65,618 -44,870	-41%	-$3.15M	0.13%	50
2025 Q4	$7.11M	Sell	110,488 -12,056	-10%	-$803K	0.16%	37
2025 Q3	$8.28M	Buy	122,544 +23,225	+23%	+$1.52M	0.19%	38
2025 Q2	$6.2M	Sell	99,319 -3,479	-3%	-$214K	0.13%	45
2025 Q1	$6.49M	Buy	102,798 +46,402	+82%	+$2.75M	0.1%	37
2024 Q4	$3.07M	Buy	56,396 +36,824	+188%	+$2.1M	0.04%	68
2024 Q3	$1.22M	Sell	19,572 -19,861	-50%	-$1.18M	0.01%	190
2024 Q2	$2.17M	Buy	+39,433	New	+$2.22M	0.02%	206
2024 Q1	–	Sell	-23,961	Closed	-$1.55M	–	561
2023 Q4	$1.55M	Buy	23,961 +10,420	+77%	+$600K	0.02%	274
2023 Q3	$717K	Buy	+13,541	New	+$867K	0.01%	408
2022 Q3	–	Sell	-6,297	Closed	-$511K	–	547
2022 Q2	$511K	Sell	6,297 -2,400	-28%	-$194K	0.01%	343
2022 Q1	$689K	Buy	8,697 +4,382	+102%	+$336K	0.01%	280
2021 Q4	$347K	Sell	4,315 -90	-2%	-$6.89K	﹤0.01%	401
2021 Q3	$315K	Buy	+4,405	New	+$335K	﹤0.01%	406