State Street’s W.P. Carey WPC Stock Holding History

State Street’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$850M	Buy	12,338,595 +87,371	+0.7%	+$6.13M	0.03%	436
2025 Q4	$799M	Sell	12,251,224 -77,935	-0.6%	-$5.19M	0.03%	447
2025 Q3	$844M	Buy	12,329,159 +119,817	+1%	+$7.84M	0.03%	435
2025 Q2	$772M	Sell	12,209,342 -245,975	-2%	-$15.1M	0.03%	444
2025 Q1	$797M	Buy	12,455,317 +368,281	+3%	+$21.8M	0.03%	419
2024 Q4	$669M	Buy	12,087,036 +316,205	+3%	+$18M	0.03%	478
2024 Q3	$744M	Sell	11,770,831 -283,173	-2%	-$16.8M	0.03%	452
2024 Q2	$674M	Sell	12,054,004 -20,586	-0.2%	-$1.16M	0.03%	449
2024 Q1	$692M	Sell	12,074,590 -841,055	-7%	-$50.3M	0.03%	456
2023 Q4	$848M	Buy	12,915,645 +2,551,939	+25%	+$147M	0.04%	379
2023 Q3	$559M	Buy	10,363,706 +64,435	+0.6%	+$4.13M	0.03%	460
2023 Q2	$692M	Sell	10,299,271 -143,938	-1%	-$10M	0.04%	414
2023 Q1	$803M	Buy	10,443,209 +212,941	+2%	+$17M	0.05%	379
2022 Q4	$794M	Buy	10,230,268 +538,789	+6%	+$40.5M	0.05%	374
2022 Q3	$672M	Buy	9,691,479 +111,795	+1%	+$9.15M	0.04%	389
2022 Q2	$787M	Sell	9,579,684 -194,134	-2%	-$15.7M	0.05%	363
2022 Q1	$783M	Buy	9,773,818 +1,430,418	+17%	+$110M	0.04%	405
2021 Q4	$679M	Buy	8,343,400 +618,285	+8%	+$47.3M	0.03%	466
2021 Q3	$560M	Buy	7,725,115 +247,014	+3%	+$18.8M	0.03%	495
2021 Q2	$554M	Buy	7,478,101 +388,099	+5%	+$28.4M	0.03%	493
2021 Q1	$499M	Sell	7,090,002 -185,477	-3%	-$12.4M	0.03%	498
2020 Q4	$510M	Sell	7,275,479 -50,509	-0.7%	-$3.37M	0.03%	465
2020 Q3	$475M	Sell	7,325,988 -379,117	-5%	-$25.5M	0.03%	442
2020 Q2	$518M	Buy	7,705,105 +1,020,137	+15%	+$63.4M	0.04%	409
2020 Q1	$387M	Sell	6,684,968 -108,094	-2%	-$8.2M	0.03%	438
2019 Q4	$539M	Sell	6,793,062 -643,163	-9%	-$53.9M	0.04%	436
2019 Q3	$659M	Buy	7,436,225 +256,757	+4%	+$21.9M	0.05%	367
2019 Q2	$578M	Buy	7,179,468 +840,171	+13%	+$66.6M	0.04%	396
2019 Q1	$493M	Buy	6,339,297 +1,688,173	+36%	+$122M	0.04%	436
2018 Q4	$302M	Buy	4,651,124 +2,417,271	+108%	+$157M	0.03%	515
2018 Q3	$141M	Buy	2,233,853 +89,643	+4%	+$5.77M	0.01%	865
2018 Q2	$139M	Sell	2,144,210 -89,185	-4%	-$5.65M	0.01%	842
2018 Q1	$136M	Buy	2,233,395 +70,693	+3%	+$4.35M	0.01%	828
2017 Q4	$146M	Buy	2,162,702 +36,454	+2%	+$2.49M	0.01%	811
2017 Q3	$140M	Buy	2,126,248 +29,203	+1%	+$1.94M	0.01%	807
2017 Q2	$136M	Buy	2,097,045 +118,751	+6%	+$7.51M	0.01%	812
2017 Q1	$121M	Buy	1,978,294 +93,415	+5%	+$5.67M	0.01%	847
2016 Q4	$109M	Buy	1,884,879 +96,264	+5%	+$5.63M	0.01%	866
2016 Q3	$113M	Buy	1,788,615 +88,162	+5%	+$5.88M	0.01%	805
2016 Q2	$116M	Buy	1,700,453 +54,614	+3%	+$3.43M	0.01%	780
2016 Q1	$100M	Buy	1,645,839 +42,249	+3%	+$2.4M	0.01%	836
2015 Q4	$92.7M	Sell	1,603,590 -8,648	-0.5%	-$519K	0.01%	855
2015 Q3	$91.3M	Sell	1,612,238 -37,557	-2%	-$2.19M	0.01%	852
2015 Q2	$95.2M	Buy	1,649,795 +302,296	+22%	+$18.9M	0.01%	896
2015 Q1	$89.7M	Buy	1,347,499 +75,945	+6%	+$5.22M	0.01%	921
2014 Q4	$87.3M	Sell	1,271,554 -3,786	-0.3%	-$250K	0.01%	916
2014 Q3	$79.7M	Buy	1,275,340 +5,536	+0.4%	+$362K	0.01%	943
2014 Q2	$80.1M	Buy	1,269,804 +440,062	+53%	+$26.8M	0.01%	973
2014 Q1	$48.8M	Buy	829,742 +84,941	+11%	+$5.13M	0.01%	1213
2013 Q4	$44.8M	Buy	744,801 +15,012	+2%	+$945K	0.01%	1271
2013 Q3	$46.2M	Sell	729,789 -5,831	-0.8%	-$384K	0.01%	1215
2013 Q2	$47.7M	Buy	+735,620	New	+$50M	0.01%	1147