Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $227K | Hold |
4,130
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $233K | Hold |
4,130
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $268K | Sell |
4,130
-87
| -2% | -$5.01K | 0.01% | 781 |
|
|
2023
Q3 | $223K | Sell |
4,217
-2,859
| -40% | -$183K | 0.01% | 703 |
|
|
2023
Q2 | $468K | Sell |
7,076
-34
| -0.5% | -$2.36K | 0.02% | 530 |
|
|
2023
Q1 | $539K | Sell |
7,110
-818
| -10% | -$65.2K | 0.02% | 467 |
|
|
2022
Q4 | $607K | Hold |
7,928
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $542K | Buy |
7,928
+754
| +11% | +$61.7K | 0.03% | 416 |
|
|
2022
Q2 | $582K | Sell |
7,174
-167
| -2% | -$13.5K | 0.03% | 423 |
|
|
2022
Q1 | $581K | Sell |
7,341
-153
| -2% | -$11.7K | 0.03% | 435 |
|
|
2021
Q4 | $602K | Hold |
7,494
| – | – | 0.03% | 438 |
|
|
2021
Q3 | $536K | Hold |
7,494
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $548K | Hold |
7,494
| – | – | 0.03% | 430 |
|
|
2021
Q1 | $519K | Hold |
7,494
| – | – | 0.03% | 452 |
|
|
2020
Q4 | $518K | Sell |
7,494
-806
| -10% | -$53.8K | 0.03% | 421 |
|
|
2020
Q3 | $530K | Sell |
8,300
-663
| -7% | -$44.7K | 0.04% | 381 |
|
|
2020
Q2 | $594K | Buy |
8,963
+136
| +2% | +$8.45K | 0.04% | 337 |
|
|
2020
Q1 | $502K | Hold |
8,827
| – | – | 0.04% | 329 |
|
|
2019
Q4 | $692K | Sell |
8,827
-1,123
| -11% | -$94.1K | 0.05% | 324 |
|
|
2019
Q3 | $872K | Sell |
9,950
-52
| -0.5% | -$4.43K | 0.07% | 282 |
|
|
2019
Q2 | $795K | Sell |
10,002
-152
| -1% | -$12K | 0.07% | 278 |
|
|
2019
Q1 | $779K | Sell |
10,154
-586
| -5% | -$42.2K | 0.07% | 268 |
|
|
2018
Q4 | $687K | Buy |
10,740
+293
| +3% | +$19.1K | 0.07% | 259 |
|
|
2018
Q3 | $658K | Buy |
10,447
+271
| +3% | +$17.4K | 0.06% | 287 |
|
|
2018
Q2 | $661K | Hold |
10,176
| – | – | 0.07% | 279 |
|
|
2018
Q1 | $618K | Sell |
10,176
-1,168
| -10% | -$71.9K | 0.06% | 288 |
|
|
2017
Q4 | $766K | Hold |
11,344
| – | – | 0.08% | 252 |
|
|
2017
Q3 | $749K | Hold |
11,344
| – | – | 0.09% | 222 |
|
|
2017
Q2 | $733K | Buy |
11,344
+153
| +1% | +$9.67K | 0.1% | 211 |
|
|
2017
Q1 | $682K | Hold |
11,191
| – | – | 0.1% | 213 |
|
|
2016
Q4 | $648K | Buy |
11,191
+10,210
| +1,041% | +$597K | 0.11% | 210 |
|
|
2016
Q3 | $62K | Hold |
981
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $67K | Buy |
981
+204
| +26% | +$12.8K | 0.01% | 476 |
|
|
2016
Q1 | $47K | Hold |
777
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $45K | Hold |
777
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $44K | Buy |
+777
| New | +$45.2K | 0.01% | 550 |
|
Other funds holding WPC
Benjamin F. Edwards & Company's WPC Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its W.P. Carey (WPC) position steady in Q2 2024 at 4,130 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #875.
Benjamin F. Edwards & Company first reported a position in WPC in Q3 2015 and has held it in 36 quarters since. The position peaked at $872K in Q3 2019. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.
- Benjamin F. Edwards & Company held 4,130 shares of W.P. Carey worth $227K as of Q2 2024.
- Benjamin F. Edwards & Company left its W.P. Carey share count unchanged in Q2 2024.
- W.P. Carey made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #875 holding.
- Benjamin F. Edwards & Company first reported a position in W.P. Carey in Q3 2015 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's W.P. Carey position peaked at $872K in Q3 2019.
- 783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.