Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $404K | Buy |
5,916
+45
| +0.8% | +$3.68K | 0.02% | 295 |
|
|
2022
Q2 | $476K | Hold |
5,871
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $465K | Sell |
5,871
-4
| -0.1% | -$307 | 0.02% | 297 |
|
|
2021
Q4 | $472K | Hold |
5,875
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $420K | Buy |
5,875
+4
| +0.1% | +$304 | 0.02% | 285 |
|
|
2021
Q2 | $429K | Hold |
5,871
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $407K | Hold |
5,871
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $406K | Hold |
5,871
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $375K | Hold |
5,871
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $389K | Hold |
5,871
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $334K | Hold |
5,871
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $460K | Hold |
5,871
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $515K | Buy |
+5,871
| New | +$500K | 0.03% | 226 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2017
Q3 | – | Sell |
-5,871
| Closed | -$391K | – | 237 |
|
|
2017
Q2 | $380K | Hold |
5,871
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $358K | Hold |
5,871
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $340K | Hold |
5,871
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $371K | Hold |
5,871
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $399K | Hold |
5,871
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $358K | Hold |
5,871
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $339K | Hold |
5,871
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $332K | Hold |
5,871
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $339K | Hold |
5,871
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $391K | Hold |
5,871
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $403K | Hold |
5,871
| – | – | 0.04% | 207 |
|
|
2014
Q3 | $367K | Hold |
5,871
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $368K | Sell |
5,871
-1,787
| -23% | -$109K | 0.03% | 213 |
|
|
2014
Q1 | $451K | Sell |
7,658
-10,465
| -58% | -$632K | 0.04% | 191 |
|
|
2013
Q4 | $1.09M | Buy |
18,123
+8,691
| +92% | +$547K | 0.11% | 140 |
|
|
2013
Q3 | $598K | Hold |
9,432
| – | – | 0.07% | 162 |
|
|
2013
Q2 | $611K | Buy |
+9,432
| New | +$641K | 0.08% | 160 |
|
Other funds holding WPC
Covington Capital Management's WPC Position: Q3 2022 in Review
Covington Capital Management increased its W.P. Carey (WPC) stake by 0.77% in Q3 2022, buying an estimated $3.68K and bringing the position to 5,916 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #295.
Covington Capital Management first reported a position in WPC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2013. 799 funds tracked by Wall St. Rank hold WPC as of Q3 2022.
- Covington Capital Management held 5,916 shares of W.P. Carey worth $404K as of Q3 2022.
- Covington Capital Management bought 45 W.P. Carey shares in Q3 2022, an estimated $3.68K.
- W.P. Carey made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #295 holding.
- Covington Capital Management first reported a position in W.P. Carey in Q2 2013 and has held it in 30 quarters since.
- Covington Capital Management's W.P. Carey position peaked at $1.09M in Q4 2013.
- 799 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.