Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,700
| Closed | -$1.33M | – | 2592 |
|
|
2025
Q4 | $1.33M | Buy |
20,700
+1,100
| +6% | +$73.3K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $1.32M | Buy |
19,600
+4,100
| +26% | +$268K | ﹤0.01% | 1965 |
|
|
2025
Q2 | $967K | Buy |
+15,500
| New | +$954K | ﹤0.01% | 2014 |
|
|
2025
Q1 | – | Sell |
-52,900
| Closed | -$2.88M | – | 2387 |
|
|
2024
Q4 | $2.88M | Sell |
52,900
-3,500
| -6% | -$199K | 0.01% | 1352 |
|
|
2024
Q3 | $3.51M | Sell |
56,400
-79,500
| -58% | -$4.71M | 0.01% | 1183 |
|
|
2024
Q2 | $7.48M | Sell |
135,900
-18,600
| -12% | -$1.05M | 0.02% | 802 |
|
|
2024
Q1 | $8.72M | Sell |
154,500
-95,300
| -38% | -$5.7M | 0.03% | 805 |
|
|
2023
Q4 | $16.2M | Buy |
249,800
+24,874
| +11% | +$1.43M | 0.04% | 549 |
|
|
2023
Q3 | $11.9M | Buy |
224,926
+97,914
| +77% | +$6.27M | 0.04% | 544 |
|
|
2023
Q2 | $8.4M | Buy |
+127,012
| New | +$8.83M | 0.03% | 632 |
|
|
2022
Q2 | – | Sell |
-10,414
| Closed | -$825K | – | 1677 |
|
|
2022
Q1 | $825K | Buy |
+10,414
| New | +$799K | 0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-18,582
| Closed | -$1.28M | – | 1634 |
|
|
2020
Q4 | $1.28M | Buy |
+18,582
| New | +$1.24M | 0.01% | 918 |
|
|
2020
Q2 | – | Sell |
-23,381
| Closed | -$1.33M | – | 1626 |
|
|
2020
Q1 | $1.33M | Buy |
23,381
+4,595
| +24% | +$349K | 0.02% | 670 |
|
|
2019
Q4 | $1.47M | Buy |
+18,786
| New | +$1.57M | 0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-46,864
| Closed | -$3.73M | – | 1924 |
|
|
2019
Q2 | $3.73M | Buy |
46,864
+43,495
| +1,291% | +$3.45M | 0.03% | 610 |
|
|
2019
Q1 | $258K | Buy |
+3,369
| New | +$243K | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-15,826
| Closed | -$997K | – | 2257 |
|
|
2018
Q3 | $997K | Sell |
15,826
-17,765
| -53% | -$1.14M | 0.01% | 1386 |
|
|
2018
Q2 | $2.18M | Buy |
+33,591
| New | +$2.13M | 0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-26,546
| Closed | -$1.79M | – | 2214 |
|
|
2017
Q4 | $1.79M | Buy |
+26,546
| New | +$1.82M | 0.01% | 1020 |
|
|
2017
Q1 | – | Sell |
-7,658
| Closed | -$443K | – | 1861 |
|
|
2016
Q4 | $443K | Buy |
7,658
+205
| +3% | +$12K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $471K | Buy |
+7,453
| New | +$497K | ﹤0.01% | 1224 |
|
Other funds holding WPC
VPM
VCM
Capital Fund Management (CFM)'s WPC Position: Q4 2020 in Review
Capital Fund Management (CFM) sold out of W.P. Carey (WPC) in Q4 2020, closing a stake of 39,865 shares — an estimated $2.66M sold.
Capital Fund Management (CFM) first reported a position in WPC in Q3 2013 and held it in 14 quarters. The position peaked at $8.08M in Q1 2014. 637 funds tracked by Wall St. Rank hold WPC as of Q4 2020.
- Capital Fund Management (CFM) reported no remaining W.P. Carey position as of Q4 2020 after selling out during the quarter.
- Capital Fund Management (CFM) sold 39,865 W.P. Carey shares in Q4 2020, an estimated $2.66M.
- Capital Fund Management (CFM) first reported a position in W.P. Carey in Q3 2013 and held it in 14 quarters.
- Capital Fund Management (CFM)'s W.P. Carey position peaked at $8.08M in Q1 2014.
- 637 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2020.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.