State of Wisconsin Investment Board’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 | $7.41M | Sell |
118,719
-56,005
| -32% | -$3.49M | 0.02% | 777 |
|
2025
Q1 | $11M | Buy |
174,724
+4,389
| +3% | +$277K | 0.03% | 583 |
|
2024
Q4 | $9.28M | Buy |
170,335
+46,586
| +38% | +$2.54M | 0.02% | 687 |
|
2024
Q3 | $7.71M | Buy |
123,749
+7,858
| +7% | +$490K | 0.02% | 777 |
|
2024
Q2 | $6.38M | Sell |
115,891
-3,162
| -3% | -$174K | 0.02% | 824 |
|
2024
Q1 | $6.72M | Buy |
119,053
+5,446
| +5% | +$307K | 0.02% | 837 |
|
2023
Q4 | $7.36M | Sell |
113,607
-6,064
| -5% | -$393K | 0.02% | 788 |
|
2023
Q3 | $6.34M | Buy |
119,671
+5,948
| +5% | +$315K | 0.02% | 806 |
|
2023
Q2 | $7.53M | Buy |
113,723
+1,130
| +1% | +$74.8K | 0.02% | 741 |
|
2023
Q1 | $8.54M | Buy |
112,593
+37,437
| +50% | +$2.84M | 0.03% | 660 |
|
2022
Q4 | $5.75M | Buy |
75,156
+13,703
| +22% | +$1.05M | 0.02% | 856 |
|
2022
Q3 | $4.2M | Sell |
61,453
-72,294
| -54% | -$4.94M | 0.01% | 1027 |
|
2022
Q2 | $10.9M | Sell |
133,747
-6,482
| -5% | -$526K | 0.03% | 597 |
|
2022
Q1 | $11.1M | Buy |
140,229
+1,162
| +0.8% | +$92K | 0.02% | 736 |
|
2021
Q4 | $11.2M | Buy |
139,067
+42,287
| +44% | +$3.4M | 0.02% | 730 |
|
2021
Q3 | $6.92M | Buy |
96,780
+7,583
| +9% | +$542K | 0.01% | 920 |
|
2021
Q2 | $6.52M | Sell |
89,197
-2,626
| -3% | -$192K | 0.01% | 963 |
|
2021
Q1 | $6.36M | Sell |
91,823
-2,156
| -2% | -$149K | 0.01% | 933 |
|
2020
Q4 | $6.5M | Sell |
93,979
-7,426
| -7% | -$513K | 0.02% | 880 |
|
2020
Q3 | $6.47M | Buy |
101,405
+460
| +0.5% | +$29.4K | 0.02% | 828 |
|
2020
Q2 | $6.69M | Buy |
100,945
+7,799
| +8% | +$517K | 0.02% | 769 |
|
2020
Q1 | $5.3M | Sell |
93,146
-32,570
| -26% | -$1.85M | 0.02% | 762 |
|
2019
Q4 | $9.86M | Buy |
125,716
+30,289
| +32% | +$2.37M | 0.02% | 683 |
|
2019
Q3 | $8.37M | Buy |
95,427
+2,038
| +2% | +$179K | 0.02% | 680 |
|
2019
Q2 | $7.43M | Buy |
93,389
+52,776
| +130% | +$4.2M | 0.02% | 707 |
|
2019
Q1 | $3.12M | Sell |
40,613
-56
| -0.1% | -$4.3K | 0.01% | 913 |
|
2018
Q4 | $2.6M | Buy |
40,669
+19,889
| +96% | +$1.27M | 0.01% | 920 |
|
2018
Q3 | $1.31M | Sell |
20,780
-348
| -2% | -$21.9K | ﹤0.01% | 1121 |
|
2018
Q2 | $1.37M | Sell |
21,128
-491
| -2% | -$31.9K | ﹤0.01% | 1072 |
|
2018
Q1 | $1.31M | Sell |
21,619
-496
| -2% | -$30.1K | ﹤0.01% | 1047 |
|
2017
Q4 | $1.49M | Buy |
22,115
+180
| +0.8% | +$12.1K | ﹤0.01% | 1016 |
|
2017
Q3 | $1.45M | Buy |
21,935
+452
| +2% | +$29.8K | ﹤0.01% | 1004 |
|
2017
Q2 | $1.39M | Buy |
21,483
+378
| +2% | +$24.4K | ﹤0.01% | 1000 |
|
2017
Q1 | $1.29M | Sell |
21,105
-36,725
| -64% | -$2.24M | 0.01% | 964 |
|
2016
Q4 | $3.35M | Sell |
57,830
-9,852
| -15% | -$570K | 0.01% | 848 |
|
2016
Q3 | $4.28M | Sell |
67,682
-1,225
| -2% | -$77.4K | 0.02% | 822 |
|
2016
Q2 | $4.69M | Sell |
68,907
-5,320
| -7% | -$362K | 0.02% | 775 |
|
2016
Q1 | $4.53M | Sell |
74,227
-3,195
| -4% | -$195K | 0.02% | 800 |
|
2015
Q4 | $4.47M | Sell |
77,422
-2,114
| -3% | -$122K | 0.02% | 817 |
|
2015
Q3 | $4.5M | Sell |
79,536
-2,267
| -3% | -$128K | 0.02% | 806 |
|
2015
Q2 | $4.72M | Buy |
81,803
+4,779
| +6% | +$276K | 0.02% | 863 |
|
2015
Q1 | $5.13M | Sell |
77,024
-2,104
| -3% | -$140K | 0.02% | 826 |
|
2014
Q4 | $5.43M | Buy |
79,128
+4,513
| +6% | +$310K | 0.02% | 789 |
|
2014
Q3 | $4.66M | Buy |
74,615
+501
| +0.7% | +$31.3K | 0.02% | 830 |
|
2014
Q2 | $4.68M | Buy |
74,114
+32,212
| +77% | +$2.03M | 0.02% | 844 |
|
2014
Q1 | $2.47M | Buy |
41,902
+72
| +0.2% | +$4.24K | 0.01% | 1085 |
|
2013
Q4 | $2.51M | Sell |
41,830
-1,277
| -3% | -$76.7K | 0.01% | 1062 |
|
2013
Q3 | $2.73M | Sell |
43,107
-3,338
| -7% | -$212K | 0.01% | 1004 |
|
2013
Q2 | $3.01M | Buy |
+46,445
| New | +$3.01M | 0.01% | 960 |
|