Treasurer of the State of North Carolina’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
299,915
+130,906
| +77% | +$8.17M | 0.06% | 297 |
|
|
2025
Q1 | $10.7M | Buy |
169,009
+20,404
| +14% | +$1.29M | 0.04% | 378 |
|
|
2024
Q4 | $8.1M | Buy |
148,605
+2,385
| +2% | +$130K | 0.03% | 468 |
|
|
2024
Q3 | $9.11M | Buy |
146,220
+659
| +0.5% | +$41.1K | 0.04% | 439 |
|
|
2024
Q2 | $8.01M | Buy |
145,561
+36,080
| +33% | +$1.99M | 0.03% | 442 |
|
|
2024
Q1 | $6.18M | Sell |
109,481
-5,914
| -5% | -$334K | 0.03% | 524 |
|
|
2023
Q4 | $7.48M | Buy |
115,395
+1,239
| +1% | +$80.3K | 0.04% | 448 |
|
|
2023
Q3 | $6.05M | Sell |
114,156
-917
| -0.8% | -$48.6K | 0.03% | 474 |
|
|
2023
Q2 | $7.61M | Sell |
115,073
-7,501
| -6% | -$496K | 0.04% | 416 |
|
|
2023
Q1 | $9.3M | Buy |
122,574
+7,300
| +6% | +$554K | 0.05% | 359 |
|
|
2022
Q4 | $8.82M | Buy |
115,274
+28,935
| +34% | +$2.21M | 0.05% | 365 |
|
|
2022
Q3 | $5.9M | Buy |
86,339
+2,042
| +2% | +$140K | 0.04% | 432 |
|
|
2022
Q2 | $6.84M | Buy |
84,297
+12,367
| +17% | +$1M | 0.04% | 412 |
|
|
2022
Q1 | $5.7M | Buy |
71,930
+957
| +1% | +$75.8K | 0.03% | 483 |
|
|
2021
Q4 | $5.7M | Buy |
70,973
+950
| +1% | +$76.4K | 0.03% | 490 |
|
|
2021
Q3 | $5.01M | Buy |
70,023
+4,654
| +7% | +$333K | 0.03% | 508 |
|
|
2021
Q2 | $4.78M | Sell |
65,369
-2,521
| -4% | -$184K | 0.03% | 525 |
|
|
2021
Q1 | $4.71M | Sell |
67,890
-225
| -0.3% | -$15.6K | 0.03% | 519 |
|
|
2020
Q4 | $4.71M | Buy |
68,115
+1,358
| +2% | +$93.9K | 0.03% | 497 |
|
|
2020
Q3 | $4.26M | Sell |
66,757
-82
| -0.1% | -$5.23K | 0.03% | 469 |
|
|
2020
Q2 | $4.43M | Sell |
66,839
-8,438
| -11% | -$559K | 0.04% | 430 |
|
|
2020
Q1 | $4.28M | Buy |
75,277
+29,966
| +66% | +$1.7M | 0.04% | 399 |
|
|
2019
Q4 | $3.55M | Buy |
45,311
+1,317
| +3% | +$103K | 0.03% | 406 |
|
|
2019
Q3 | $3.86M | Sell |
43,994
-43,630
| -50% | -$3.82M | 0.03% | 362 |
|
|
2019
Q2 | $6.97M | Buy |
87,624
+4,952
| +6% | +$394K | 0.04% | 366 |
|
|
2019
Q1 | $6.34M | Buy |
82,672
+859
| +1% | +$65.9K | 0.04% | 375 |
|
|
2018
Q4 | $5.24M | Buy |
81,813
+29,891
| +58% | +$1.91M | 0.04% | 397 |
|
|
2018
Q3 | $3.27M | Buy |
51,922
+17,677
| +52% | +$1.11M | 0.02% | 612 |
|
|
2018
Q2 | $2.23M | Buy |
34,245
+13,333
| +64% | +$866K | 0.02% | 543 |
|
|
2018
Q1 | $1.27M | Buy |
+20,912
| New | +$1.27M | 0.03% | 495 |
|