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Brookstone Capital Management’s W.P. Carey WPC Stock Holding History

Brookstone Capital Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,595
Closed -$203K – 1013
2024
Q1 		$203K Sell
3,595
-155
-4% -$9.28K ﹤0.01% 886
2023
Q4 		$243K Sell
3,750
-347
-8% -$20K ﹤0.01% 772
2023
Q3 		$215K Sell
4,097
-1,062
-21% -$68K ﹤0.01% 772
2023
Q2 		$342K Sell
5,159
-1,708
-25% -$119K 0.01% 661
2023
Q1 		$488K Buy
6,867
+1,141
+20% +$90.9K 0.01% 598
2022
Q4 		$452K Buy
5,726
+421
+8% +$31.6K 0.01% 600
2022
Q3 		$369K Buy
5,305
+1,389
+35% +$114K 0.01% 619
2022
Q2 		$313K Buy
3,916
+314
+9% +$25.3K 0.01% 638
2022
Q1 		$288K Sell
3,602
-456
-11% -$35K 0.01% 663
2021
Q4 		$321K Buy
4,058
+530
+15% +$40.6K 0.01% 614
2021
Q3 		$267K Buy
3,528
+300
+9% +$22.8K ﹤0.01% 629
2021
Q2 		$245K Buy
+3,228
New +$236K ﹤0.01% 635
2020
Q4 		– Sell
-3,134
Closed -$200K – 525
2020
Q3 		$200K Buy
3,134
+41
+1% +$2.76K 0.01% 417
2020
Q2 		$205K Buy
+3,093
New +$192K 0.01% 333
2020
Q1 		– Sell
-2,753
Closed -$216K – 435
2019
Q4 		$216K Sell
2,753
-1,178
-30% -$98.7K 0.01% 382
2019
Q3 		$345K Buy
3,931
+829
+27% +$70.6K 0.02% 319
2019
Q2 		$247K Sell
3,102
-1,038
-25% -$82.2K 0.01% 386
2019
Q1 		$318K Buy
4,140
+161
+4% +$11.6K 0.02% 326
2018
Q4 		$255K Buy
+3,979
New +$259K 0.02% 247
2015
Q4 		– Sell
-569
Closed -$32K – 883
2015
Q3 		$32K Hold
569
– – 0.01% 565
2015
Q2 		$33K Buy
+569
New +$35.6K ﹤0.01% 631

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookstone Capital Management's WPC Position: Q2 2024 in Review

Brookstone Capital Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 3,595 shares — an estimated $203K sold.

Brookstone Capital Management first reported a position in WPC in Q2 2015 and held it in 21 quarters. The position peaked at $488K in Q1 2023. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Brookstone Capital Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 3,595 W.P. Carey shares in Q2 2024, an estimated $203K.
  • Brookstone Capital Management first reported a position in W.P. Carey in Q2 2015 and held it in 21 quarters.
  • Brookstone Capital Management's W.P. Carey position peaked at $488K in Q1 2023.
  • 783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.