USS Investment Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,454
| Closed | -$4.76M | – | 561 |
|
|
2024
Q2 | $4.76M | Buy |
86,454
+3,304
| +4% | +$182K | 0.04% | 390 |
|
|
2024
Q1 | $4.69M | Buy |
83,150
+12,830
| +18% | +$724K | 0.04% | 393 |
|
|
2023
Q4 | $4.56M | Sell |
70,320
-1,224
| -2% | -$79.3K | 0.04% | 400 |
|
|
2023
Q3 | $3.79M | Buy |
71,544
+17,197
| +32% | +$911K | 0.04% | 420 |
|
|
2023
Q2 | $3.6M | Buy |
54,347
+2,673
| +5% | +$177K | 0.04% | 423 |
|
|
2023
Q1 | $3.92M | Buy |
51,674
+3,805
| +8% | +$289K | 0.05% | 396 |
|
|
2022
Q4 | $3.66M | Buy |
47,869
+3,033
| +7% | +$232K | 0.05% | 397 |
|
|
2022
Q3 | $3.07M | Sell |
44,836
-11,192
| -20% | -$765K | 0.04% | 416 |
|
|
2022
Q2 | $4.55M | Sell |
56,028
-1,917
| -3% | -$156K | 0.05% | 401 |
|
|
2022
Q1 | $4.59M | Buy |
57,945
+18,394
| +47% | +$1.46M | 0.04% | 462 |
|
|
2021
Q4 | $3.18M | Hold |
39,551
| – | – | 0.02% | 549 |
|
|
2021
Q3 | $2.83M | Buy |
+39,551
| New | +$2.83M | 0.02% | 568 |
|