Commonwealth Equity Services’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 | $53.9M | Sell |
792,947
-42,984
| -5% | -$3.02M | 0.08% | 266 |
|
|
2025
Q4 | $53.8M | Sell |
835,931
-36,450
| -4% | -$2.43M | 0.07% | 267 |
|
|
2025
Q3 | $58.9M | Sell |
872,381
-112,103
| -11% | -$7.34M | 0.08% | 246 |
|
|
2025
Q2 | $61.4M | Sell |
984,484
-75,688
| -7% | -$4.66M | 0.08% | 241 |
|
|
2025
Q1 | $66.9M | Sell |
1,060,172
-6,324
| -0.6% | -$374K | 0.09% | 210 |
|
|
2024
Q4 | $58.1M | Sell |
1,066,496
-83,968
| -7% | -$4.78M | 0.08% | 221 |
|
|
2024
Q3 | $71.7M | Sell |
1,150,464
-69,711
| -6% | -$4.13M | 0.11% | 182 |
|
|
2024
Q2 | $67.2M | Sell |
1,220,175
-99,325
| -8% | -$5.6M | 0.11% | 176 |
|
|
2024
Q1 | $74.5M | Sell |
1,319,500
-107,829
| -8% | -$6.45M | 0.12% | 154 |
|
|
2023
Q4 | $92.5M | Sell |
1,427,329
-154,144
| -10% | -$8.88M | 0.17% | 116 |
|
|
2023
Q3 | $83.8M | Sell |
1,581,473
-125,490
| -7% | -$8.04M | 0.17% | 114 |
|
|
2023
Q2 | $113M | Sell |
1,706,963
-165,803
| -9% | -$11.5M | 0.23% | 84 |
|
|
2023
Q1 | $142K | Sell |
1,872,766
-57,259
| -3% | -$4.56M | 0.3% | 61 |
|
|
2022
Q4 | $148M | Sell |
1,930,025
-72,123
| -4% | -$5.42M | 0.36% | 58 |
|
|
2022
Q3 | $137M | Buy |
2,002,148
+548,393
| +38% | +$44.9M | 0.35% | 56 |
|
|
2022
Q2 | $118M | Buy |
1,453,755
+21,068
| +1% | +$1.7M | 0.31% | 64 |
|
|
2022
Q1 | $113M | Buy |
1,432,687
+9,522
| +0.7% | +$730K | 0.26% | 75 |
|
|
2021
Q4 | $114M | Buy |
1,423,165
+20,154
| +1% | +$1.54M | 0.26% | 76 |
|
|
2021
Q3 | $100M | Buy |
1,403,011
+47,259
| +3% | +$3.6M | 0.25% | 79 |
|
|
2021
Q2 | $99.1M | Sell |
1,355,752
-13,759
| -1% | -$1.01M | 0.25% | 81 |
|
|
2021
Q1 | $94.9M | Sell |
1,369,511
-63,323
| -4% | -$4.24M | 0.27% | 78 |
|
|
2020
Q4 | $99M | Sell |
1,432,834
-91,458
| -6% | -$6.11M | 0.3% | 71 |
|
|
2020
Q3 | $97.3M | Sell |
1,524,292
-85,006
| -5% | -$5.73M | 0.33% | 63 |
|
|
2020
Q2 | $107M | Sell |
1,609,298
-108,634
| -6% | -$6.75M | 0.4% | 48 |
|
|
2020
Q1 | $97.7M | Sell |
1,717,932
-116,862
| -6% | -$8.86M | 0.46% | 44 |
|
|
2019
Q4 | $144M | Sell |
1,834,794
-82,483
| -4% | -$6.91M | 0.55% | 34 |
|
|
2019
Q3 | $168M | Sell |
1,917,277
-105,643
| -5% | -$9M | 0.72% | 27 |
|
|
2019
Q2 | $161M | Sell |
2,022,920
-184,322
| -8% | -$14.6M | 0.71% | 28 |
|
|
2019
Q1 | $169M | Sell |
2,207,242
-382,908
| -15% | -$27.6M | 0.78% | 25 |
|
|
2018
Q4 | $166M | Buy |
2,590,150
+2,123,371
| +455% | +$138M | 0.88% | 15 |
|
|
2018
Q3 | $29.4M | Sell |
466,779
-8,526
| -2% | -$549K | 0.14% | 145 |
|
|
2018
Q2 | $30.9M | Buy |
475,305
+9,620
| +2% | +$610K | 0.16% | 124 |
|
|
2018
Q1 | $28.3M | Buy |
465,685
+6,028
| +1% | +$371K | 0.15% | 130 |
|
|
2017
Q4 | $31M | Buy |
459,657
+14,187
| +3% | +$971K | 0.17% | 123 |
|
|
2017
Q3 | $29.4M | Sell |
445,470
-90
| -0% | -$5.99K | 0.18% | 118 |
|
|
2017
Q2 | $28.8M | Sell |
445,560
-3,643
| -0.8% | -$230K | 0.18% | 118 |
|
|
2017
Q1 | $27.4M | Buy |
449,203
+15,600
| +4% | +$946K | 0.18% | 114 |
|
|
2016
Q4 | $25.1M | Buy |
433,603
+18,461
| +4% | +$1.08M | 0.19% | 109 |
|
|
2016
Q3 | $26.2M | Buy |
415,142
+21,760
| +6% | +$1.45M | 0.21% | 104 |
|
|
2016
Q2 | $26.7M | Sell |
393,382
-5,564
| -1% | -$349K | 0.23% | 95 |
|
|
2016
Q1 | $24.3M | Sell |
398,946
-9,249
| -2% | -$525K | 0.22% | 101 |
|
|
2015
Q4 | $23.6M | Sell |
408,195
-3,102
| -0.8% | -$186K | 0.22% | 96 |
|
|
2015
Q3 | $23.3M | Buy |
411,297
+7,284
| +2% | +$424K | 0.25% | 85 |
|
|
2015
Q2 | $23.3M | Sell |
404,013
-17,273
| -4% | -$1.08M | 0.23% | 94 |
|
|
2015
Q1 | $28.1M | Sell |
421,286
-7,771
| -2% | -$534K | 0.29% | 66 |
|
|
2014
Q4 | $29.5M | Sell |
429,057
-160
| -0% | -$10.6K | 0.33% | 59 |
|
|
2014
Q3 | $26.8M | Buy |
429,217
+12,299
| +3% | +$805K | 0.33% | 62 |
|
|
2014
Q2 | $26.3M | Sell |
416,918
-18,236
| -4% | -$1.11M | 0.32% | 60 |
|
|
2014
Q1 | $25.6M | Buy |
435,154
+183,101
| +73% | +$11.1M | 0.35% | 57 |
|
|
2013
Q4 | $15.1M | Sell |
252,053
-4,944
| -2% | -$311K | 0.22% | 96 |
|
|
2013
Q3 | $16.3M | Sell |
256,997
-6,865
| -3% | -$452K | 0.26% | 80 |
|
|
2013
Q2 | $17.1M | Buy |
+263,862
| New | +$17.9M | 0.3% | 75 |
|
Other funds holding WPC
VPM
VCM
Commonwealth Equity Services's WPC Position: Q1 2026 in Review
Commonwealth Equity Services reduced its W.P. Carey (WPC) stake by 5.1% in Q1 2026, selling an estimated $3.02M and leaving 792,947 shares worth $53.9M. The position accounts for 0.08% of the portfolio, ranked #266.
Commonwealth Equity Services first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q1 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Commonwealth Equity Services held 792,947 shares of W.P. Carey worth $53.9M as of Q1 2026.
- Commonwealth Equity Services sold 42,984 W.P. Carey shares in Q1 2026, an estimated $3.02M.
- W.P. Carey made up 0.08% of Commonwealth Equity Services's portfolio in Q1 2026, its #266 holding.
- Commonwealth Equity Services first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's W.P. Carey position peaked at $169M in Q1 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.