STRS Ohio’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 | $14.4M | Buy |
231,337
+111,529
| +93% | +$6.96M | 0.05% | 341 |
|
|
2025
Q1 | $7.56M | Buy |
119,808
+38,149
| +47% | +$2.41M | 0.03% | 421 |
|
|
2024
Q4 | $4.45M | Buy |
+81,659
| New | +$4.45M | 0.02% | 500 |
|
|
2024
Q1 | – | Sell |
-73,306
| Closed | -$4.75M | – | 2043 |
|
|
2023
Q4 | $4.75M | Sell |
73,306
-166,860
| -69% | -$10.8M | 0.02% | 464 |
|
|
2023
Q3 | $12.7M | Sell |
240,166
-26,970
| -10% | -$1.43M | 0.06% | 326 |
|
|
2023
Q2 | $17.7M | Buy |
267,136
+83,508
| +45% | +$5.53M | 0.07% | 284 |
|
|
2023
Q1 | $13.9M | Sell |
183,628
-11,720
| -6% | -$889K | 0.06% | 323 |
|
|
2022
Q4 | $15M | Buy |
195,348
+10,151
| +5% | +$777K | 0.07% | 321 |
|
|
2022
Q3 | $12.7M | Sell |
185,197
-47,623
| -20% | -$3.26M | 0.06% | 324 |
|
|
2022
Q2 | $18.9M | Sell |
232,820
-6,687
| -3% | -$543K | 0.09% | 276 |
|
|
2022
Q1 | $19M | Buy |
239,507
+6,763
| +3% | +$535K | 0.07% | 303 |
|
|
2021
Q4 | $18.7M | Buy |
232,744
+21,865
| +10% | +$1.76M | 0.06% | 308 |
|
|
2021
Q3 | $15.1M | Buy |
210,879
+5,136
| +2% | +$367K | 0.06% | 336 |
|
|
2021
Q2 | $15M | Sell |
205,743
-7,943
| -4% | -$580K | 0.05% | 339 |
|
|
2021
Q1 | $14.8M | Sell |
213,686
-34,606
| -14% | -$2.4M | 0.06% | 327 |
|
|
2020
Q4 | $17.2M | Buy |
248,292
+5,229
| +2% | +$361K | 0.07% | 299 |
|
|
2020
Q3 | $15.5M | Buy |
243,063
+51
| +0% | +$3.26K | 0.07% | 299 |
|
|
2020
Q2 | $16.1M | Sell |
243,012
-19,658
| -7% | -$1.3M | 0.07% | 281 |
|
|
2020
Q1 | $14.9M | Buy |
262,670
+11,308
| +4% | +$643K | 0.08% | 269 |
|
|
2019
Q4 | $19.7M | Buy |
251,362
+14,748
| +6% | +$1.16M | 0.08% | 278 |
|
|
2019
Q3 | $20.7M | Sell |
236,614
-11,835
| -5% | -$1.04M | 0.09% | 265 |
|
|
2019
Q2 | $19.8M | Buy |
248,449
+7,859
| +3% | +$625K | 0.09% | 275 |
|
|
2019
Q1 | $18.5M | Sell |
240,590
-6,558
| -3% | -$503K | 0.08% | 275 |
|
|
2018
Q4 | $15.8M | Buy |
247,148
+90,240
| +58% | +$5.77M | 0.08% | 293 |
|
|
2018
Q3 | $9.88M | Sell |
156,908
-3,990
| -2% | -$251K | 0.04% | 358 |
|
|
2018
Q2 | $10.5M | Buy |
160,898
+3,864
| +2% | +$251K | 0.05% | 358 |
|
|
2018
Q1 | $9.53M | Buy |
157,034
+16,747
| +12% | +$1.02M | 0.04% | 360 |
|
|
2017
Q4 | $9.47M | Buy |
140,287
+4,676
| +3% | +$316K | 0.04% | 368 |
|
|
2017
Q3 | $8.95M | Sell |
135,611
-3,321
| -2% | -$219K | 0.04% | 371 |
|
|
2017
Q2 | $8.98M | Sell |
138,932
-1,078
| -0.8% | -$69.7K | 0.04% | 377 |
|
|
2017
Q1 | $8.53M | Sell |
140,010
-3,412
| -2% | -$208K | 0.04% | 405 |
|
|
2016
Q4 | $8.3M | Buy |
143,422
+8,469
| +6% | +$490K | 0.04% | 412 |
|
|
2016
Q3 | $8.53M | Sell |
134,953
-1,535
| -1% | -$97K | 0.04% | 407 |
|
|
2016
Q2 | $9.28M | Sell |
136,488
-1,516
| -1% | -$103K | 0.04% | 383 |
|
|
2016
Q1 | $8.41M | Sell |
138,004
-3,595
| -3% | -$219K | 0.04% | 398 |
|
|
2015
Q4 | $8.18M | Buy |
141,599
+402
| +0.3% | +$23.2K | 0.04% | 399 |
|
|
2015
Q3 | $7.99M | Sell |
141,197
-1,110
| -0.8% | -$62.8K | 0.04% | 411 |
|
|
2015
Q2 | $8.22M | Buy |
142,307
+10,309
| +8% | +$595K | 0.04% | 423 |
|
|
2015
Q1 | $8.79M | Sell |
131,998
-9,595
| -7% | -$639K | 0.04% | 411 |
|
|
2014
Q4 | $9.72M | Sell |
141,593
-8,999
| -6% | -$618K | 0.04% | 401 |
|
|
2014
Q3 | $9.41M | Buy |
150,592
+4,311
| +3% | +$269K | 0.04% | 403 |
|
|
2014
Q2 | $9.23M | Buy |
146,281
+23,761
| +19% | +$1.5M | 0.04% | 410 |
|
|
2014
Q1 | $7.21M | Buy |
122,520
+10,210
| +9% | +$601K | 0.03% | 449 |
|
|
2013
Q4 | $6.75M | Buy |
112,310
+836
| +0.7% | +$50.2K | 0.03% | 442 |
|
|
2013
Q3 | $7.06M | Buy |
111,474
+3,063
| +3% | +$194K | 0.03% | 457 |
|
|
2013
Q2 | $7.03M | Buy |
+108,411
| New | +$7.03M | 0.03% | 453 |
|