Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
41,997
-1,122
| -3% | -$78.7K | 0.04% | 212 |
|
|
2025
Q4 | $2.78M | Sell |
43,119
-4,122
| -9% | -$274K | 0.04% | 213 |
|
|
2025
Q3 | $3.19M | Sell |
47,241
-3,916
| -8% | -$256K | 0.04% | 198 |
|
|
2025
Q2 | $3.19M | Buy |
51,157
+375
| +0.7% | +$23.1K | 0.05% | 186 |
|
|
2025
Q1 | $3.2M | Buy |
50,782
+2,024
| +4% | +$120K | 0.07% | 164 |
|
|
2024
Q4 | $2.66M | Buy |
48,758
+1,626
| +3% | +$92.6K | 0.06% | 193 |
|
|
2024
Q3 | $2.92M | Buy |
47,132
+36,001
| +323% | +$2.13M | 0.06% | 170 |
|
|
2024
Q2 | $613K | Sell |
11,131
-1,117
| -9% | -$63K | 0.01% | 472 |
|
|
2024
Q1 | $691K | Buy |
12,248
+1,998
| +19% | +$120K | 0.02% | 437 |
|
|
2023
Q4 | $664K | Buy |
10,250
+257
| +3% | +$14.8K | 0.02% | 399 |
|
|
2023
Q3 | $529K | Buy |
+9,993
| New | +$640K | 0.02% | 405 |
|
|
2022
Q2 | $738K | Buy |
9,092
+34
| +0.4% | +$2.74K | 0.03% | 286 |
|
|
2022
Q1 | $717K | Buy |
9,058
+995
| +12% | +$76.3K | 0.02% | 285 |
|
|
2021
Q4 | $648K | Sell |
8,063
-13,977
| -63% | -$1.07M | 0.02% | 331 |
|
|
2021
Q3 | $1.41M | Buy |
22,040
+14,070
| +177% | +$1.07M | 0.07% | 137 |
|
|
2021
Q2 | $582K | Sell |
7,970
-61
| -0.8% | -$4.46K | 0.02% | 255 |
|
|
2021
Q1 | $557K | Sell |
8,031
-1,191
| -13% | -$79.8K | 0.03% | 212 |
|
|
2020
Q4 | $637K | Sell |
9,222
-12,334
| -57% | -$824K | 0.04% | 190 |
|
|
2020
Q3 | $1.38M | Buy |
21,556
+245
| +1% | +$16.5K | 0.11% | 98 |
|
|
2020
Q2 | $1.41M | Buy |
21,311
+10,896
| +105% | +$677K | 0.13% | 96 |
|
|
2020
Q1 | $592K | Buy |
10,415
+298
| +3% | +$22.6K | 0.06% | 154 |
|
|
2019
Q4 | $793K | Sell |
10,117
-102
| -1% | -$8.55K | 0.07% | 163 |
|
|
2019
Q3 | $896K | Buy |
10,219
+1,494
| +17% | +$127K | 0.08% | 155 |
|
|
2019
Q2 | $694K | Sell |
8,725
-2,332
| -21% | -$185K | 0.06% | 179 |
|
|
2019
Q1 | $848K | Sell |
11,057
-23,524
| -68% | -$1.69M | 0.07% | 163 |
|
|
2018
Q4 | $2.21M | Buy |
34,581
+14,090
| +69% | +$917K | 0.21% | 89 |
|
|
2018
Q3 | $1.29M | Buy |
20,491
+1,969
| +11% | +$127K | 0.12% | 106 |
|
|
2018
Q2 | $1.2M | Buy |
18,522
+304
| +2% | +$19.3K | 0.12% | 102 |
|
|
2018
Q1 | $1.11M | Buy |
18,218
+633
| +4% | +$39K | 0.12% | 102 |
|
|
2017
Q4 | $1.19M | Buy |
17,585
+537
| +3% | +$36.7K | 0.13% | 106 |
|
|
2017
Q3 | $1.13M | Buy |
17,048
+134
| +0.8% | +$8.91K | 0.13% | 109 |
|
|
2017
Q2 | $1.09M | Buy |
16,914
+9,613
| +132% | +$608K | 0.14% | 103 |
|
|
2017
Q1 | $445K | Buy |
+7,301
| New | +$443K | 0.06% | 178 |
|
Other funds holding WPC
VPM
VCM
Coldstream Capital Management's WPC Position: Q1 2026 in Review
Coldstream Capital Management reduced its W.P. Carey (WPC) stake by 2.6% in Q1 2026, selling an estimated $78.7K and leaving 41,997 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #212.
Coldstream Capital Management first reported a position in WPC in Q1 2017 and has held it in 33 quarters since. The position peaked at $3.2M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Coldstream Capital Management held 41,997 shares of W.P. Carey worth $2.85M as of Q1 2026.
- Coldstream Capital Management sold 1,122 W.P. Carey shares in Q1 2026, an estimated $78.7K.
- W.P. Carey made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #212 holding.
- Coldstream Capital Management first reported a position in W.P. Carey in Q1 2017 and has held it in 33 quarters since.
- Coldstream Capital Management's W.P. Carey position peaked at $3.2M in Q1 2025.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.