OPSEU Pension Plan Trust Fund’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,966	Closed	-$1.26M	–	287
2022 Q3	$1.26M	Sell	17,966 -98	-0.5%	-$6.85K	0.33%	120
2022 Q2	$1.48M	Buy	+18,064	New	+$1.48M	0.37%	94
2020 Q2	–	Sell	-12,673	Closed	-$700K	–	377
2020 Q1	$700K	Buy	+12,673	New	+$700K	0.27%	153