Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.8M | Sell |
332,666
-62,866
| -16% | -$3.76M | 0.02% | 655 |
|
|
2023
Q4 | $25.6M | Sell |
395,532
-89,261
| -18% | -$5.14M | 0.02% | 590 |
|
|
2023
Q3 | $25.7M | Sell |
484,793
-11,133
| -2% | -$713K | 0.03% | 578 |
|
|
2023
Q2 | $32.8M | Buy |
495,926
+17,874
| +4% | +$1.24M | 0.03% | 518 |
|
|
2023
Q1 | $36.3M | Buy |
478,052
+44,435
| +10% | +$3.54M | 0.04% | 490 |
|
|
2022
Q4 | $33.2M | Buy |
433,617
+103,801
| +31% | +$7.8M | 0.04% | 520 |
|
|
2022
Q3 | $22.5M | Buy |
329,816
+25,583
| +8% | +$2.09M | 0.03% | 622 |
|
|
2022
Q2 | $24.7M | Sell |
304,233
-35,778
| -11% | -$2.89M | 0.03% | 621 |
|
|
2022
Q1 | $26.9M | Sell |
340,011
-14,805
| -4% | -$1.14M | 0.02% | 660 |
|
|
2021
Q4 | $28.5M | Buy |
354,816
+6,116
| +2% | +$468K | 0.02% | 911 |
|
|
2021
Q3 | $24.9M | Sell |
348,700
-31,032
| -8% | -$2.36M | 0.01% | 994 |
|
|
2021
Q2 | $28M | Buy |
379,732
+9,230
| +2% | +$676K | 0.01% | 974 |
|
|
2021
Q1 | $25.7M | Buy |
370,502
+9,573
| +3% | +$642K | 0.01% | 1030 |
|
|
2020
Q4 | $24.9M | Buy |
360,929
+28,032
| +8% | +$1.87M | 0.01% | 1048 |
|
|
2020
Q3 | $21.2M | Sell |
332,897
-409,367
| -55% | -$27.6M | 0.01% | 997 |
|
|
2020
Q2 | $49.2M | Buy |
742,264
+246,400
| +50% | +$15.3M | 0.04% | 549 |
|
|
2020
Q1 | $28.2M | Buy |
495,864
+2,101
| +0.4% | +$159K | 0.02% | 661 |
|
|
2019
Q4 | $38.7M | Buy |
493,763
+15,915
| +3% | +$1.33M | 0.03% | 685 |
|
|
2019
Q3 | $41.9M | Buy |
477,848
+223
| +0% | +$19K | 0.04% | 537 |
|
|
2019
Q2 | $38M | Buy |
477,625
+48,146
| +11% | +$3.81M | 0.03% | 575 |
|
|
2019
Q1 | $32.9M | Sell |
429,479
-79,802
| -16% | -$5.75M | 0.03% | 600 |
|
|
2018
Q4 | $32.6M | Buy |
509,281
+252,780
| +99% | +$16.5M | 0.03% | 541 |
|
|
2018
Q3 | $16.2M | Sell |
256,501
-20,158
| -7% | -$1.3M | 0.01% | 990 |
|
|
2018
Q2 | $18M | Sell |
276,659
-7,046
| -2% | -$447K | 0.02% | 906 |
|
|
2018
Q1 | $17.2M | Buy |
283,705
+42,332
| +18% | +$2.61M | 0.02% | 941 |
|
|
2017
Q4 | $16.3M | Buy |
241,373
+45,866
| +23% | +$3.14M | 0.01% | 991 |
|
|
2017
Q3 | $12.9M | Sell |
195,507
-22,359
| -10% | -$1.49M | 0.01% | 1094 |
|
|
2017
Q2 | $14.1M | Sell |
217,866
-89,176
| -29% | -$5.64M | 0.01% | 1003 |
|
|
2017
Q1 | $18.7M | Buy |
307,042
+62,359
| +25% | +$3.78M | 0.02% | 857 |
|
|
2016
Q4 | $14.2M | Buy |
244,683
+24,188
| +11% | +$1.41M | 0.01% | 1005 |
|
|
2016
Q3 | $13.9M | Sell |
220,495
-55,937
| -20% | -$3.73M | 0.01% | 1002 |
|
|
2016
Q2 | $18.8M | Buy |
276,432
+33,409
| +14% | +$2.1M | 0.02% | 795 |
|
|
2016
Q1 | $14.8M | Sell |
243,023
-56,007
| -19% | -$3.18M | 0.02% | 877 |
|
|
2015
Q4 | $17.3M | Buy |
299,030
+7,814
| +3% | +$469K | 0.02% | 860 |
|
|
2015
Q3 | $16.5M | Buy |
291,216
+101,997
| +54% | +$5.94M | 0.02% | 852 |
|
|
2015
Q2 | $10.9M | Buy |
189,219
+5,592
| +3% | +$350K | 0.01% | 1191 |
|
|
2015
Q1 | $12.2M | Sell |
183,627
-6,293
| -3% | -$432K | 0.01% | 1090 |
|
|
2014
Q4 | $13M | Sell |
189,920
-45,119
| -19% | -$2.98M | 0.01% | 1107 |
|
|
2014
Q3 | $14.7M | Sell |
235,039
-9,868
| -4% | -$646K | 0.01% | 1076 |
|
|
2014
Q2 | $15.4M | Buy |
244,907
+63,039
| +35% | +$3.84M | 0.01% | 1099 |
|
|
2014
Q1 | $10.7M | Buy |
181,868
+67,117
| +58% | +$4.05M | 0.01% | 1204 |
|
|
2013
Q4 | $6.89M | Sell |
114,751
-7,477
| -6% | -$471K | 0.01% | 1567 |
|
|
2013
Q3 | $7.75M | Sell |
122,228
-4,234
| -3% | -$279K | 0.01% | 1306 |
|
|
2013
Q2 | $8.2M | Buy |
+126,462
| New | +$8.59M | 0.01% | 1257 |
|
Other funds holding WPC
Credit Suisse's WPC Position: Q1 2024 in Review
Credit Suisse reduced its W.P. Carey (WPC) stake by 16% in Q1 2024, selling an estimated $3.76M and leaving 332,666 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #655.
Credit Suisse first reported a position in WPC in Q2 2013 and has held it in 44 quarters since. The position peaked at $49.2M in Q2 2020. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.
- Credit Suisse held 332,666 shares of W.P. Carey worth $18.8M as of Q1 2024.
- Credit Suisse sold 62,866 W.P. Carey shares in Q1 2024, an estimated $3.76M.
- W.P. Carey made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #655 holding.
- Credit Suisse first reported a position in W.P. Carey in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's W.P. Carey position peaked at $49.2M in Q2 2020.
- 773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.