Dividend Assets Capital’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
Q2 | $322K | Hold |
4,500
| – | – | 0.06% | 115 |
|
|
2026
Q1 | $306K | Hold |
4,500
| – | – | 0.06% | 124 |
|
|
2025
Q4 | $290K | Hold |
4,500
| – | – | 0.06% | 126 |
|
|
2025
Q3 | $304K | Hold |
4,500
| – | – | 0.05% | 125 |
|
|
2025
Q2 | $281K | Hold |
4,500
| – | – | 0.05% | 129 |
|
|
2025
Q1 | $284K | Hold |
4,500
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $245K | Hold |
4,500
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $280K | Hold |
4,500
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $248K | Hold |
4,500
| – | – | 0.05% | 128 |
|
|
2024
Q1 | $254K | Hold |
4,500
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $292K | Sell |
4,500
-95
| -2% | -$5.47K | 0.06% | 139 |
|
|
2023
Q3 | $243K | Hold |
4,595
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $304K | Hold |
4,595
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $352K | Hold |
4,595
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $352K | Hold |
4,595
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $314K | Hold |
4,595
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $373K | Hold |
4,595
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $364K | Hold |
4,595
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $369K | Hold |
4,595
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $329K | Buy |
+4,595
| New | +$350K | 0.07% | 150 |
|
|
2017
Q1 | – | Sell |
-4,595
| Closed | -$266K | – | 170 |
|
|
2016
Q4 | $266K | Hold |
4,595
| – | – | 0.01% | 128 |
|
|
2016
Q3 | $290K | Hold |
4,595
| – | – | 0.01% | 116 |
|
|
2016
Q2 | $312K | Hold |
4,595
| – | – | 0.01% | 112 |
|
|
2016
Q1 | $280K | Hold |
4,595
| – | – | 0.01% | 121 |
|
|
2015
Q4 | $266K | Hold |
4,595
| – | – | 0.01% | 118 |
|
|
2015
Q3 | $260K | Hold |
4,595
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $265K | Hold |
4,595
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $306K | Hold |
4,595
| – | – | 0.01% | 122 |
|
|
2014
Q4 | $315K | Hold |
4,595
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $287K | Hold |
4,595
| – | – | 0.01% | 126 |
|
|
2014
Q2 | $290K | Hold |
4,595
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $270K | Hold |
4,595
| – | – | 0.01% | 128 |
|
|
2013
Q4 | $276K | Hold |
4,595
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $291K | Hold |
4,595
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $298K | Buy |
+4,595
| New | +$312K | 0.01% | 114 |
|
Other funds holding WPC
Dividend Assets Capital's WPC Position: Q2 2026 in Review
Dividend Assets Capital held its W.P. Carey (WPC) position steady in Q2 2026 at 4,500 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #115.
Dividend Assets Capital first reported a position in WPC in Q2 2013 and has held it in 35 quarters since. The position peaked at $373K in Q2 2022. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Dividend Assets Capital held 4,500 shares of W.P. Carey worth $322K as of Q2 2026.
- Dividend Assets Capital left its W.P. Carey share count unchanged in Q2 2026.
- W.P. Carey made up 0.06% of Dividend Assets Capital's portfolio in Q2 2026, its #115 holding.
- Dividend Assets Capital first reported a position in W.P. Carey in Q2 2013 and has held it in 35 quarters since.
- Dividend Assets Capital's W.P. Carey position peaked at $373K in Q2 2022.
- 900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.