Treasurer Of The State Of North Carolina W. P. Carey Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in W. P. Carey Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 169,009 shares of WPC stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,009

Previous 148,605 13.73%

Holding current value

$10.8 Million

Previous $8.1 Million 31.74%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$53.5 - $65.05 $1.09 Million - $1.33 Million	20,404 Added 13.73%	169,009 $10.7 Million
Q4 2024 Feb 13, 2025	BUY	$53.44 - $61.33 $127,454 - $146,272	2,385 Added 1.63%	148,605 $8.1 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $36,001 - $42,149	659 Added 0.45%	146,220 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $1.92 Million - $2.17 Million	36,080 Added 32.96%	145,561 $8.01 Million
Q1 2024 May 09, 2024	SELL	$54.84 - $67.37 $324,323 - $398,426	-5,914 Reduced 5.13%	109,481 $6.18 Million
Q4 2023 Feb 12, 2024	BUY	$52.21 - $65.68 $187,277 - $235,594	3,587 Added 3.21%	115,395 $7.48 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $48,563 - $65,571	-898 Reduced 0.8%	111,808 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $487,032 - $560,355	-7,347 Reduced 6.12%	112,706 $7.61 Million
Q1 2023 May 04, 2023	BUY	$75.21 - $85.55 $537,751 - $611,682	7,150 Added 6.33%	120,053 $9.3 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $81.68 $1.94 Million - $2.31 Million	28,340 Added 33.51%	112,903 $8.82 Million
Q3 2022 Nov 08, 2022	BUY	$68.77 - $89.3 $137,540 - $178,600	2,000 Added 2.42%	84,563 $5.9 Million
Q2 2022 Aug 02, 2022	BUY	$76.0 - $86.57 $920,512 - $1.05 Million	12,112 Added 17.19%	82,563 $6.84 Million
Q1 2022 May 10, 2022	BUY	$74.37 - $83.52 $69,759 - $78,341	938 Added 1.35%	70,451 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $68,950 - $77,236	930 Added 1.36%	69,513 $5.7 Million
Q3 2021 Nov 03, 2021	BUY	$73.04 - $80.69 $332,989 - $367,865	4,559 Added 7.12%	68,583 $5.01 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $174,307 - $193,376	-2,470 Reduced 3.71%	64,024 $4.78 Million
Q1 2021 May 03, 2021	SELL	$66.32 - $71.74 $14,590 - $15,782	-220 Reduced 0.33%	66,494 $4.71 Million
Q4 2020 Feb 02, 2021	BUY	$61.58 - $71.75 $81,901 - $95,427	1,330 Added 2.03%	66,714 $4.71 Million
Q3 2020 Nov 04, 2020	SELL	$63.15 - $73.44 $5,052 - $5,875	-80 Reduced 0.12%	65,384 $4.26 Million
Q2 2020 Aug 07, 2020	SELL	$50.26 - $74.36 $415,398 - $614,585	-8,265 Reduced 11.21%	65,464 $4.43 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $1.29 Million - $2.59 Million	29,350 Added 66.13%	73,729 $4.28 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $98,904 - $120,550	1,290 Added 2.99%	44,379 $3.55 Million
Q3 2019 Nov 07, 2019	SELL	$80.33 - $91.62 $3.43 Million - $3.92 Million	-42,733 Reduced 49.79%	43,089 $3.86 Million
Q2 2019 Aug 23, 2019	BUY	$75.96 - $86.0 $368,405 - $417,100	4,850 Added 5.99%	85,822 $6.97 Million
Q1 2019 Aug 07, 2019	BUY	$64.14 - $78.88 $54,005 - $66,416	842 Added 1.05%	80,972 $6.34 Million
Q4 2018 Aug 07, 2019	BUY	$62.88 - $70.58 $1.84 Million - $2.07 Million	29,276 Added 57.57%	80,130 $5.24 Million
Q3 2018 Aug 07, 2019	BUY	$63.87 - $67.94 $1.11 Million - $1.18 Million	17,313 Added 51.62%	50,854 $3.27 Million
Q2 2018 Aug 07, 2019	BUY	$61.13 - $67.65 $798,296 - $883,441	13,059 Added 63.76%	33,541 $2.23 Million
Q1 2018 Jul 24, 2019	BUY	$59.24 - $68.47 $1.21 Million - $1.4 Million	20,482 New	20,482 $1.27 Million

Others Institutions Holding WPC

# of Institutions

920

Shares Held

153M

Call Options Held

1.29M

Put Options Held

699K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13.2B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina W. P. Carey Inc. Transaction History