Cambridge Trust’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
2023
Q1
Sell
-265
Closed -$20K 824
2022
Q4
$20K Hold
265
﹤0.01% 564
2022
Q3
$18K Sell
265
-285
-52% -$23.3K ﹤0.01% 581
2022
Q2
$45K Hold
550
﹤0.01% 495
2022
Q1
$44K Sell
550
-519
-49% -$39.8K ﹤0.01% 547
2021
Q4
$86K Buy
+1,069
New +$81.8K ﹤0.01% 445
2020
Q1
Sell
-2,889
Closed -$227K 278
2019
Q4
$227K Hold
2,889
0.01% 252
2019
Q3
$253K Sell
2,889
-327
-10% -$27.9K 0.01% 235
2019
Q2
$256K Hold
3,216
0.01% 226
2019
Q1
$246K Buy
+3,216
New +$232K 0.01% 222
2018
Q1
Sell
-3,083
Closed -$208K 262
2017
Q4
$208K Hold
3,083
0.01% 250
2017
Q3
$204K Buy
+3,083
New +$205K 0.01% 248
2016
Q3
Sell
-3,083
Closed -$210K 263
2016
Q2
$210K Buy
+3,083
New +$194K 0.02% 242
2015
Q2
Sell
-3,083
Closed -$205K 237
2015
Q1
$205K Hold
3,083
0.02% 222
2014
Q4
$212K Buy
+3,083
New +$204K 0.02% 211
2014
Q1
Sell
-3,344
Closed -$201K 204
2013
Q4
$201K Sell
3,344
-15
-0.4% -$944 0.02% 191
2013
Q3
$213K Hold
3,359
0.02% 175
2013
Q2
$218K Buy
+3,359
New +$228K 0.02% 169

Other funds holding WPC

Cambridge Trust's WPC Position: Q1 2023 in Review

Cambridge Trust sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 265 shares — an estimated $20K sold.

Cambridge Trust first reported a position in WPC in Q2 2013 and held it in 17 quarters. The position peaked at $256K in Q2 2019. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

  • Cambridge Trust reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
  • Cambridge Trust sold 265 W.P. Carey shares in Q1 2023, an estimated $20K.
  • Cambridge Trust first reported a position in W.P. Carey in Q2 2013 and held it in 17 quarters.
  • Cambridge Trust's W.P. Carey position peaked at $256K in Q2 2019.
  • 837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.