Swiss National Bank’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 | $41.3M | Buy |
662,851
+45,600
| +7% | +$2.84M | 0.02% | 475 |
|
|
2025
Q1 | $39M | Sell |
617,251
-1,000
| -0.2% | -$63.1K | 0.03% | 472 |
|
|
2024
Q4 | $33.7M | Sell |
618,251
-31,200
| -5% | -$1.7M | 0.02% | 510 |
|
|
2024
Q3 | $40.5M | Buy |
649,451
+2,300
| +0.4% | +$143K | 0.03% | 493 |
|
|
2024
Q2 | $35.6M | Sell |
647,151
-7,700
| -1% | -$424K | 0.02% | 499 |
|
|
2024
Q1 | $37M | Sell |
654,851
-14,100
| -2% | -$796K | 0.03% | 506 |
|
|
2023
Q4 | $43.4M | Sell |
668,951
-33,549
| -5% | -$2.17M | 0.03% | 459 |
|
|
2023
Q3 | $37.2M | Sell |
702,500
-86,172
| -11% | -$4.56M | 0.03% | 485 |
|
|
2023
Q2 | $52.2M | Sell |
788,672
-54,318
| -6% | -$3.59M | 0.04% | 435 |
|
|
2023
Q1 | $63.9M | Buy |
842,990
+42,474
| +5% | +$3.22M | 0.04% | 384 |
|
|
2022
Q4 | $61.3M | Sell |
800,516
-52,932
| -6% | -$4.05M | 0.04% | 393 |
|
|
2022
Q3 | $58.3M | Buy |
853,448
+9,291
| +1% | +$635K | 0.04% | 397 |
|
|
2022
Q2 | $68.5M | Buy |
844,157
+20,420
| +2% | +$1.66M | 0.05% | 372 |
|
|
2022
Q1 | $65.2M | Buy |
823,737
+105,878
| +15% | +$8.38M | 0.04% | 445 |
|
|
2021
Q4 | $57.7M | Sell |
717,859
-510
| -0.1% | -$41K | 0.03% | 454 |
|
|
2021
Q3 | $51.4M | Sell |
718,369
-12,252
| -2% | -$876K | 0.03% | 486 |
|
|
2021
Q2 | $53.4M | Buy |
730,621
+41,909
| +6% | +$3.06M | 0.03% | 490 |
|
|
2021
Q1 | $47.7M | Buy |
688,712
+18,990
| +3% | +$1.32M | 0.03% | 507 |
|
|
2020
Q4 | $46.3M | Sell |
669,722
-15,417
| -2% | -$1.07M | 0.03% | 491 |
|
|
2020
Q3 | $43.7M | Sell |
685,139
-241,243
| -26% | -$15.4M | 0.03% | 454 |
|
|
2020
Q2 | $61.4M | Sell |
926,382
-210,882
| -19% | -$14M | 0.05% | 350 |
|
|
2020
Q1 | $64.7M | Buy |
1,137,264
+187,149
| +20% | +$10.6M | 0.07% | 280 |
|
|
2019
Q4 | $74.5M | Buy |
950,115
+165,245
| +21% | +$13M | 0.08% | 273 |
|
|
2019
Q3 | $68.8M | Buy |
784,870
+199,785
| +34% | +$17.5M | 0.07% | 287 |
|
|
2019
Q2 | $46.5M | Buy |
585,085
+3,471
| +0.6% | +$276K | 0.05% | 380 |
|
|
2019
Q1 | $44.6M | Buy |
581,614
+46,966
| +9% | +$3.6M | 0.05% | 381 |
|
|
2018
Q4 | $34.2M | Buy |
534,648
+344,486
| +181% | +$22M | 0.04% | 414 |
|
|
2018
Q3 | $12M | Hold |
190,162
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $12.4M | Hold |
190,162
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $11.5M | Buy |
190,162
+4,288
| +2% | +$260K | 0.01% | 661 |
|
|
2017
Q4 | $12.5M | Buy |
185,874
+3,982
| +2% | +$269K | 0.01% | 649 |
|
|
2017
Q3 | $12M | Buy |
181,892
+1,123
| +0.6% | +$74.1K | 0.01% | 648 |
|
|
2017
Q2 | $11.7M | Buy |
180,769
+10,210
| +6% | +$660K | 0.01% | 649 |
|
|
2017
Q1 | $10.4M | Buy |
170,559
+1,940
| +1% | +$118K | 0.01% | 670 |
|
|
2016
Q4 | $9.76M | Buy |
168,619
+3,982
| +2% | +$230K | 0.02% | 662 |
|
|
2016
Q3 | $10.4M | Sell |
164,637
-3,982
| -2% | -$252K | 0.02% | 632 |
|
|
2016
Q2 | $11.5M | Buy |
168,619
+510
| +0.3% | +$34.7K | 0.02% | 618 |
|
|
2016
Q1 | $9.89M | Buy |
168,109
+33,387
| +25% | +$1.96M | 0.02% | 633 |
|
|
2015
Q4 | $7.79M | Buy |
134,722
+204
| +0.2% | +$11.8K | 0.02% | 638 |
|
|
2015
Q3 | $7.62M | Buy |
134,518
+20,166
| +18% | +$1.14M | 0.02% | 627 |
|
|
2015
Q2 | $6.6M | Buy |
114,352
+6,841
| +6% | +$395K | 0.02% | 675 |
|
|
2015
Q1 | $7.16M | Buy |
107,511
+4,594
| +4% | +$306K | 0.02% | 639 |
|
|
2014
Q4 | $7.07M | Buy |
102,917
+2,348
| +2% | +$161K | 0.03% | 557 |
|
|
2014
Q3 | $6.28M | Sell |
100,569
-1,531
| -1% | -$95.6K | 0.02% | 588 |
|
|
2014
Q2 | $6.44M | Buy |
102,100
+2,144
| +2% | +$135K | 0.02% | 602 |
|
|
2014
Q1 | $5.88M | Buy |
99,956
+72,083
| +259% | +$4.24M | 0.02% | 620 |
|
|
2013
Q4 | $1.68M | Hold |
27,873
| – | – | 0.01% | 1165 |
|
|
2013
Q3 | $1.77M | Sell |
27,873
-1,226
| -4% | -$77.7K | 0.01% | 1082 |
|
|
2013
Q2 | $1.89M | Buy |
+29,099
| New | +$1.89M | 0.01% | 1019 |
|