Utah Retirement Systems’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 | $2.23M | Sell |
35,703
-173
| -0.5% | -$10.8K | 0.02% | 531 |
|
|
2025
Q1 | $2.26M | Hold |
35,876
| – | – | 0.03% | 512 |
|
|
2024
Q4 | $1.95M | Hold |
35,876
| – | – | 0.02% | 564 |
|
|
2024
Q3 | $2.24M | Buy |
35,876
+200
| +0.6% | +$12.5K | 0.03% | 539 |
|
|
2024
Q2 | $1.96M | Sell |
35,676
-1,200
| -3% | -$66.1K | 0.02% | 548 |
|
|
2024
Q1 | $2.08M | Buy |
36,876
+200
| +0.5% | +$11.3K | 0.02% | 549 |
|
|
2023
Q4 | $2.38M | Sell |
36,676
-566
| -2% | -$36.7K | 0.03% | 497 |
|
|
2023
Q3 | $1.97M | Buy |
37,242
+204
| +0.6% | +$10.8K | 0.03% | 522 |
|
|
2023
Q2 | $2.45M | Sell |
37,038
-612
| -2% | -$40.5K | 0.03% | 474 |
|
|
2023
Q1 | $2.86M | Buy |
37,650
+306
| +0.8% | +$23.2K | 0.04% | 422 |
|
|
2022
Q4 | $2.86M | Buy |
37,344
+2,348
| +7% | +$180K | 0.05% | 390 |
|
|
2022
Q3 | $2.39M | Buy |
34,996
+613
| +2% | +$41.9K | 0.04% | 419 |
|
|
2022
Q2 | $2.79M | Hold |
34,383
| – | – | 0.04% | 393 |
|
|
2022
Q1 | $2.72M | Buy |
34,383
+408
| +1% | +$32.3K | 0.04% | 459 |
|
|
2021
Q4 | $2.73M | Buy |
33,975
+204
| +0.6% | +$16.4K | 0.03% | 480 |
|
|
2021
Q3 | $2.42M | Sell |
33,771
-408
| -1% | -$29.2K | 0.03% | 500 |
|
|
2021
Q2 | $2.5M | Buy |
34,179
+102
| +0.3% | +$7.46K | 0.03% | 510 |
|
|
2021
Q1 | $2.36M | Sell |
34,077
-1,531
| -4% | -$106K | 0.03% | 510 |
|
|
2020
Q4 | $2.46M | Sell |
35,608
-4,378
| -11% | -$303K | 0.03% | 478 |
|
|
2020
Q3 | $2.55M | Buy |
39,986
+408
| +1% | +$26K | 0.04% | 399 |
|
|
2020
Q2 | $2.62M | Hold |
39,578
| – | – | 0.05% | 361 |
|
|
2020
Q1 | $2.25M | Buy |
39,578
+204
| +0.5% | +$11.6K | 0.05% | 352 |
|
|
2019
Q4 | $3.09M | Buy |
39,374
+409
| +1% | +$32.1K | 0.05% | 343 |
|
|
2019
Q3 | $3.42M | Buy |
38,965
+306
| +0.8% | +$26.8K | 0.07% | 300 |
|
|
2019
Q2 | $3.07M | Buy |
38,659
+1,080
| +3% | +$85.9K | 0.06% | 326 |
|
|
2019
Q1 | $2.88M | Buy |
37,579
+8,458
| +29% | +$649K | 0.06% | 334 |
|
|
2018
Q4 | $1.86M | Buy |
29,121
+2,655
| +10% | +$170K | 0.04% | 425 |
|
|
2018
Q3 | $1.67M | Buy |
26,466
+510
| +2% | +$32.1K | 0.03% | 530 |
|
|
2018
Q2 | $1.69M | Buy |
25,956
+409
| +2% | +$26.6K | 0.03% | 510 |
|
|
2018
Q1 | $1.55M | Buy |
25,547
+306
| +1% | +$18.6K | 0.03% | 534 |
|
|
2017
Q4 | $1.7M | Buy |
25,241
+1,021
| +4% | +$68.9K | 0.04% | 493 |
|
|
2017
Q3 | $1.6M | Buy |
24,220
+102
| +0.4% | +$6.73K | 0.04% | 490 |
|
|
2017
Q2 | $1.56M | Buy |
24,118
+615
| +3% | +$39.8K | 0.04% | 494 |
|
|
2017
Q1 | $1.43M | Buy |
23,503
+510
| +2% | +$31.1K | 0.03% | 516 |
|
|
2016
Q4 | $1.33M | Buy |
22,993
+306
| +1% | +$17.7K | 0.03% | 530 |
|
|
2016
Q3 | $1.43M | Buy |
22,687
+307
| +1% | +$19.4K | 0.04% | 485 |
|
|
2016
Q2 | $1.52M | Buy |
22,380
+102
| +0.5% | +$6.94K | 0.04% | 455 |
|
|
2016
Q1 | $1.36M | Buy |
22,278
+306
| +1% | +$18.7K | 0.04% | 499 |
|
|
2015
Q4 | $1.27M | Buy |
21,972
+102
| +0.5% | +$5.89K | 0.03% | 520 |
|
|
2015
Q3 | $1.24M | Buy |
21,870
+306
| +1% | +$17.3K | 0.04% | 522 |
|
|
2015
Q2 | $1.25M | Buy |
21,564
+919
| +4% | +$53.1K | 0.03% | 565 |
|
|
2015
Q1 | $1.37M | Buy |
20,645
+3,084
| +18% | +$205K | 0.04% | 526 |
|
|
2014
Q4 | $1.21M | Hold |
17,561
| – | – | 0.03% | 548 |
|
|
2014
Q3 | $1.1M | Hold |
17,561
| – | – | 0.03% | 557 |
|
|
2014
Q2 | $1.11M | Buy |
17,561
+7,045
| +67% | +$445K | 0.03% | 567 |
|
|
2014
Q1 | $619K | Hold |
10,516
| – | – | 0.02% | 809 |
|
|
2013
Q4 | $631K | Hold |
10,516
| – | – | 0.02% | 794 |
|
|
2013
Q3 | $666K | Sell |
10,516
-102
| -1% | -$6.46K | 0.02% | 742 |
|
|
2013
Q2 | $688K | Buy |
+10,618
| New | +$688K | 0.02% | 693 |
|