Treasurer of the State of North Carolina’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20M | Sell |
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|
2025
Q2 | $18.7M | Buy |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $8.1M | Buy |
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|
2024
Q3 | $9.11M | Buy |
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|
2024
Q2 | $8.01M | Buy |
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|
2024
Q1 | $6.18M | Sell |
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|
2023
Q4 | $7.48M | Buy |
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|
2023
Q3 | $6.05M | Sell |
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|
2023
Q2 | $7.61M | Sell |
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|
2023
Q1 | $9.3M | Buy |
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|
2022
Q4 | $8.82M | Buy |
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|
2022
Q3 | $5.9M | Buy |
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|
2022
Q2 | $6.84M | Buy |
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|
2022
Q1 | $5.7M | Buy |
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|
2021
Q4 | $5.7M | Buy |
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|
2021
Q3 | $5.01M | Buy |
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|
2021
Q2 | $4.78M | Sell |
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|
2021
Q1 | $4.71M | Sell |
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|
2020
Q4 | $4.71M | Buy |
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|
2020
Q3 | $4.26M | Sell |
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|
2020
Q2 | $4.43M | Sell |
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|
2020
Q1 | $4.28M | Buy |
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|
2019
Q4 | $3.55M | Buy |
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|
2019
Q3 | $3.86M | Sell |
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|
2019
Q2 | $6.97M | Buy |
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|
2019
Q1 | $6.34M | Buy |
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|
2018
Q4 | $5.24M | Buy |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $1.27M | Buy |
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