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Concourse Financial Group Securities’s W.P. Carey WPC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,991
Closed -$220K – 2094
2024
Q4 		$220K Buy
3,991
+161
+4% +$9.17K 0.01% 698
2024
Q3 		$242K Sell
3,830
-205
-5% -$12.2K 0.01% 648
2024
Q2 		$226K Sell
4,035
-15
-0.4% -$845 0.01% 658
2024
Q1 		$232K Buy
4,050
+28
+0.7% +$1.68K 0.02% 626
2023
Q4 		$264K Buy
4,022
+171
+4% +$9.85K 0.02% 579
2023
Q3 		$208K Buy
3,851
+155
+4% +$9.93K 0.02% 607
2023
Q2 		$249K Sell
3,696
-525
-12% -$36.5K 0.02% 584
2023
Q1 		$325K Sell
4,221
-581
-12% -$46.3K 0.03% 518
2022
Q4 		$373K Buy
4,802
+111
+2% +$8.34K 0.03% 476
2022
Q3 		$326K Sell
4,691
-91
-2% -$7.45K 0.03% 442
2022
Q2 		$393K Buy
4,782
+125
+3% +$10.1K 0.03% 454
2022
Q1 		$374K Sell
4,657
-518
-10% -$39.7K 0.03% 487
2021
Q4 		$421K Buy
5,175
+946
+22% +$72.4K 0.02% 525
2021
Q3 		$307K Buy
4,229
+107
+3% +$8.14K 0.02% 576
2021
Q2 		$305K Buy
4,122
+182
+5% +$13.3K 0.02% 585
2021
Q1 		$277K Sell
3,940
-34
-0.9% -$2.28K 0.02% 578
2020
Q4 		$279K Buy
3,974
+146
+4% +$9.75K 0.02% 521
2020
Q3 		$248K Buy
3,828
+374
+11% +$25.2K 0.02% 487
2020
Q2 		$232K Buy
3,454
+33
+1% +$2.05K 0.02% 463
2020
Q1 		$198K Sell
3,421
-2,828
-45% -$214K 0.02% 465
2019
Q4 		$496K Buy
6,249
+5,319
+572% +$446K 0.05% 288
2019
Q3 		$82K Sell
930
-4,823
-84% -$411K 0.02% 487
2019
Q2 		$463K Sell
5,753
-273
-5% -$21.6K 0.05% 281
2019
Q1 		$468K Buy
6,026
+890
+17% +$64.1K 0.05% 280
2018
Q4 		$333K Buy
5,136
+3,808
+287% +$248K 0.04% 316
2018
Q3 		$85K Buy
+1,328
New +$85.5K 0.02% 463

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Concourse Financial Group Securities's WPC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 3,991 shares — an estimated $220K sold.

Concourse Financial Group Securities first reported a position in WPC in Q3 2018 and held it in 26 quarters. The position peaked at $496K in Q4 2019. 822 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,991 W.P. Carey shares in Q1 2025, an estimated $220K.
  • Concourse Financial Group Securities first reported a position in W.P. Carey in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's W.P. Carey position peaked at $496K in Q4 2019.
  • 822 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.