SOADOR
State of Alaska Department of Revenue’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
130,657
-843
| -0.6% | -$52.6K | 0.09% | 206 |
|
|
2025
Q1 | $8.3M | Buy |
131,500
+2,009
| +2% | +$127K | 0.09% | 192 |
|
|
2024
Q4 | $7.05M | Sell |
129,491
-18,351
| -12% | -$1,000K | 0.08% | 227 |
|
|
2024
Q3 | $9.21M | Sell |
147,842
-21,691
| -13% | -$1.35M | 0.1% | 195 |
|
|
2024
Q2 | $9.33M | Buy |
169,533
+8,037
| +5% | +$442K | 0.1% | 183 |
|
|
2024
Q1 | $9.11M | Sell |
161,496
-7,411
| -4% | -$418K | 0.1% | 188 |
|
|
2023
Q4 | $10.9M | Buy |
168,907
+14,404
| +9% | +$723K | 0.13% | 162 |
|
|
2023
Q3 | $8.35M | Buy |
154,503
+8,186
| +6% | +$443K | 0.11% | 200 |
|
|
2023
Q2 | $9.88M | Sell |
146,317
-1,348
| -0.9% | -$91K | 0.12% | 173 |
|
|
2023
Q1 | $11.4M | Buy |
147,665
+5,196
| +4% | +$402K | 0.14% | 162 |
|
|
2022
Q4 | $11.1M | Sell |
142,469
-138
| -0.1% | -$10.8K | 0.14% | 161 |
|
|
2022
Q3 | $9.95M | Buy |
142,607
+5,047
| +4% | +$352K | 0.13% | 160 |
|
|
2022
Q2 | $11.4M | Buy |
137,560
+39,010
| +40% | +$3.23M | 0.14% | 148 |
|
|
2022
Q1 | $7.97M | Buy |
98,550
+4,055
| +4% | +$328K | 0.08% | 268 |
|
|
2021
Q4 | $7.75M | Sell |
94,495
-107
| -0.1% | -$8.84K | 0.07% | 308 |
|
|
2021
Q3 | $6.91M | Buy |
94,602
+20,339
| +27% | +$1.49M | 0.07% | 336 |
|
|
2021
Q2 | $5.54M | Buy |
74,263
+6,551
| +10% | +$489K | 0.06% | 383 |
|
|
2021
Q1 | $4.79M | Buy |
67,712
+17,999
| +36% | +$1.27M | 0.05% | 386 |
|
|
2020
Q4 | $3.51M | Buy |
49,713
+848
| +2% | +$59.9K | 0.04% | 437 |
|
|
2020
Q3 | $3.18M | Buy |
48,865
+253
| +0.5% | +$16.5K | 0.04% | 429 |
|
|
2020
Q2 | $3.29M | Sell |
48,612
-76,603
| -61% | -$5.18M | 0.04% | 451 |
|
|
2020
Q1 | $7.27M | Buy |
125,215
+6,879
| +6% | +$400K | 0.12% | 241 |
|
|
2019
Q4 | $9.47M | Buy |
118,336
+34,300
| +41% | +$2.75M | 0.12% | 233 |
|
|
2019
Q3 | $7.52M | Sell |
84,036
-16,822
| -17% | -$1.51M | 0.1% | 287 |
|
|
2019
Q2 | $8.19M | Buy |
100,858
+22,015
| +28% | +$1.79M | 0.14% | 164 |
|
|
2019
Q1 | $6.17M | Buy |
78,843
+9,635
| +14% | +$755K | 0.11% | 218 |
|
|
2018
Q4 | $4.52M | Buy |
69,208
+24,085
| +53% | +$1.57M | 0.09% | 254 |
|
|
2018
Q3 | $2.9M | Sell |
45,123
-4,815
| -10% | -$309K | 0.05% | 435 |
|
|
2018
Q2 | $3.31M | Sell |
49,938
-15,442
| -24% | -$1.02M | 0.06% | 374 |
|
|
2018
Q1 | $4.05M | Buy |
65,380
+2,500
| +4% | +$155K | 0.08% | 277 |
|
|
2017
Q4 | $4.33M | Buy |
62,880
+6,610
| +12% | +$455K | 0.1% | 226 |
|
|
2017
Q3 | $3.79M | Buy |
56,270
+6,580
| +13% | +$443K | 0.19% | 103 |
|
|
2017
Q2 | $3.28M | Buy |
49,690
+5,340
| +12% | +$352K | 0.22% | 94 |
|
|
2017
Q1 | $2.76M | Buy |
44,350
+10,040
| +29% | +$625K | 0.2% | 113 |
|
|
2016
Q4 | $2.03M | Buy |
34,310
+430
| +1% | +$25.5K | 0.19% | 117 |
|
|
2016
Q3 | $2.19M | Sell |
33,880
-390
| -1% | -$25.2K | 0.23% | 110 |
|
|
2016
Q2 | $2.38M | Sell |
34,270
-5,520
| -14% | -$383K | 0.25% | 96 |
|
|
2016
Q1 | $2.48M | Buy |
39,790
+640
| +2% | +$39.9K | 0.26% | 99 |
|
|
2015
Q4 | $2.31M | Buy |
39,150
+360
| +0.9% | +$21.2K | 0.32% | 79 |
|
|
2015
Q3 | $2.24M | Hold |
38,790
| – | – | 0.49% | 57 |
|
|
2015
Q2 | $2.29M | Hold |
38,790
| – | – | 0.5% | 57 |
|
|
2015
Q1 | $2.64M | Sell |
38,790
-1,380
| -3% | -$93.8K | 0.53% | 48 |
|
|
2014
Q4 | $2.82M | Sell |
40,170
-850
| -2% | -$59.5K | 0.58% | 45 |
|
|
2014
Q3 | $2.62M | Sell |
41,020
-6,120
| -13% | -$390K | 0.59% | 47 |
|
|
2014
Q2 | $3.04M | Buy |
47,140
+470
| +1% | +$30.3K | 0.61% | 46 |
|
|
2014
Q1 | $2.8M | Buy |
46,670
+12,510
| +37% | +$751K | 0.6% | 47 |
|
|
2013
Q4 | $2.1M | Sell |
34,160
-590
| -2% | -$36.2K | 0.48% | 60 |
|
|
2013
Q3 | $2.25M | Buy |
34,750
+5,460
| +19% | +$353K | 0.53% | 54 |
|
|
2013
Q2 | $1.94M | Buy |
+29,290
| New | +$1.94M | 0.51% | 55 |
|