AllSquare Wealth Management’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 | $165K | Hold |
2,440
| – | – | 0.09% | 121 |
|
|
2025
Q2 | $152K | Hold |
2,440
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $154K | Sell |
2,440
-100
| -4% | -$5.92K | 0.09% | 123 |
|
|
2024
Q4 | $138K | Hold |
2,540
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $158K | Hold |
2,540
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $140K | Hold |
2,540
| – | – | 0.08% | 126 |
|
|
2024
Q1 | $143K | Hold |
2,540
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $165K | Sell |
2,540
-53
| -2% | -$3.05K | 0.1% | 115 |
|
|
2023
Q3 | $137K | Hold |
2,593
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $174K | Hold |
2,593
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $197K | Buy |
2,593
+245
| +10% | +$19.5K | 0.13% | 95 |
|
|
2022
Q4 | $180K | Hold |
2,348
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $161K | Hold |
2,348
| – | – | 0.12% | 99 |
|
|
2022
Q2 | $191K | Hold |
2,348
| – | – | 0.13% | 95 |
|
|
2022
Q1 | $186K | Hold |
2,348
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $189K | Hold |
2,348
| – | – | 0.11% | 103 |
|
|
2021
Q3 | $168K | Hold |
2,348
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $172K | Hold |
2,348
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $163K | Hold |
2,348
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $162K | Hold |
2,348
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $150K | Hold |
2,348
| – | – | 0.11% | 96 |
|
|
2020
Q2 | $156K | Sell |
2,348
-102
| -4% | -$6.34K | 0.12% | 88 |
|
|
2020
Q1 | $139K | Hold |
2,450
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $192K | Hold |
2,450
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $215K | Sell |
2,450
-205
| -8% | -$17.5K | 0.16% | 78 |
|
|
2019
Q2 | $211K | Hold |
2,655
| – | – | 0.16% | 79 |
|
|
2019
Q1 | $204K | Hold |
2,655
| – | – | 0.15% | 77 |
|
|
2018
Q4 | $170K | Hold |
2,655
| – | – | 0.14% | 80 |
|
|
2018
Q3 | $167K | Buy |
2,655
+205
| +8% | +$13.2K | 0.12% | 91 |
|
|
2018
Q2 | $159K | Buy |
2,450
+714
| +41% | +$45.3K | 0.12% | 94 |
|
|
2018
Q1 | $105K | Sell |
1,736
-306
| -15% | -$18.8K | 0.08% | 104 |
|
|
2017
Q4 | $138K | Hold |
2,042
| – | – | 0.11% | 88 |
|
|
2017
Q3 | $135K | Hold |
2,042
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $132K | Hold |
2,042
| – | – | 0.13% | 49 |
|
|
2017
Q1 | $124K | Hold |
2,042
| – | – | 0.11% | 84 |
|
|
2016
Q4 | $118K | Hold |
2,042
| – | – | 0.11% | 87 |
|
|
2016
Q3 | $129K | Hold |
2,042
| – | – | 0.12% | 71 |
|
|
2016
Q2 | $139K | Buy |
2,042
+204
| +11% | +$12.8K | 0.14% | 62 |
|
|
2016
Q1 | $112K | Hold |
1,838
| – | – | 0.11% | 73 |
|
|
2015
Q4 | $106K | Buy |
1,838
+817
| +80% | +$49K | 0.11% | 77 |
|
|
2015
Q3 | $58K | Buy |
+1,021
| New | +$59.4K | 0.06% | 106 |
|
Other funds holding WPC
AllSquare Wealth Management's WPC Position: Q3 2025 in Review
AllSquare Wealth Management held its W.P. Carey (WPC) position steady in Q3 2025 at 2,440 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #121.
AllSquare Wealth Management first reported a position in WPC in Q3 2015 and has held it in 41 quarters since. The position peaked at $215K in Q3 2019. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.
- AllSquare Wealth Management held 2,440 shares of W.P. Carey worth $165K as of Q3 2025.
- AllSquare Wealth Management left its W.P. Carey share count unchanged in Q3 2025.
- W.P. Carey made up 0.09% of AllSquare Wealth Management's portfolio in Q3 2025, its #121 holding.
- AllSquare Wealth Management first reported a position in W.P. Carey in Q3 2015 and has held it in 41 quarters since.
- AllSquare Wealth Management's W.P. Carey position peaked at $215K in Q3 2019.
- 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.