Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
44,819
+345
| +0.8% | +$21.5K | 0.05% | 302 |
|
|
2025
Q1 | $2.81M | Sell |
44,474
-110
| -0.2% | -$6.94K | 0.05% | 281 |
|
|
2024
Q4 | $2.43M | Buy |
44,584
+330
| +0.7% | +$18K | 0.04% | 346 |
|
|
2024
Q3 | $2.76M | Sell |
44,254
-1,170
| -3% | -$72.9K | 0.05% | 305 |
|
|
2024
Q2 | $2.5M | Sell |
45,424
-8,596
| -16% | -$473K | 0.05% | 317 |
|
|
2024
Q1 | $3.05M | Sell |
54,020
-7,730
| -13% | -$436K | 0.06% | 273 |
|
|
2023
Q4 | $4M | Buy |
+61,750
| New | +$4M | 0.07% | 246 |
|
|
2020
Q2 | – | Sell |
-4,498
| Closed | -$256K | – | 1607 |
|
|
2020
Q1 | $256K | Sell |
4,498
-40,125
| -90% | -$2.28M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $3.5M | Buy |
44,623
+15,724
| +54% | +$1.23M | 0.05% | 370 |
|
|
2019
Q3 | $2.53M | Buy |
28,899
+408
| +1% | +$35.8K | 0.03% | 520 |
|
|
2019
Q2 | $2.27M | Buy |
+28,491
| New | +$2.27M | 0.03% | 569 |
|