FCA Corp’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 | – | Sell |
-4,564
| Closed | -$370K | – | 183 |
|
|
2022
Q2 | $370K | Hold |
4,564
| – | – | 0.15% | 123 |
|
|
2022
Q1 | $361K | Hold |
4,564
| – | – | 0.13% | 131 |
|
|
2021
Q4 | $367K | Buy |
+4,564
| New | +$349K | 0.12% | 140 |
|
|
2021
Q3 | – | Sell |
-4,564
| Closed | -$334K | – | 186 |
|
|
2021
Q2 | $334K | Hold |
4,564
| – | – | 0.09% | 146 |
|
|
2021
Q1 | $323K | Hold |
4,564
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $315K | Hold |
4,564
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $291K | Hold |
4,564
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $302K | Hold |
4,564
| – | – | 0.12% | 118 |
|
|
2020
Q1 | $260K | Hold |
4,564
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $358K | Hold |
4,564
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $400K | Hold |
4,564
| – | – | 0.15% | 108 |
|
|
2019
Q2 | $363K | Hold |
4,564
| – | – | 0.13% | 113 |
|
|
2019
Q1 | $350K | Hold |
4,564
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $292K | Hold |
4,564
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $287K | Hold |
4,564
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $297K | Hold |
4,564
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $277K | Hold |
4,564
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $308K | Hold |
4,564
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $301K | Hold |
4,564
| – | – | 0.12% | 112 |
|
|
2017
Q2 | $295K | Hold |
4,564
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $278K | Hold |
4,564
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $264K | Sell |
4,564
-541
| -11% | -$31.6K | 0.13% | 113 |
|
|
2016
Q3 | $323K | Hold |
5,105
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $347K | Hold |
5,105
| – | – | 0.18% | 87 |
|
|
2016
Q1 | $311K | Buy |
+5,105
| New | +$290K | 0.17% | 92 |
|
|
2015
Q4 | – | Sell |
-5,105
| Closed | -$289K | – | 132 |
|
|
2015
Q3 | $289K | Hold |
5,105
| – | – | 0.17% | 92 |
|
|
2015
Q2 | $295K | Hold |
5,105
| – | – | 0.16% | 91 |
|
|
2015
Q1 | $340K | Hold |
5,105
| – | – | 0.18% | 86 |
|
|
2014
Q4 | $351K | Hold |
5,105
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $319K | Hold |
5,105
| – | – | 0.18% | 93 |
|
|
2014
Q2 | $322K | Buy |
+5,105
| New | +$311K | 0.18% | 95 |
|
Other funds holding WPC
FCA Corp's WPC Position: Q3 2022 in Review
FCA Corp sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 4,564 shares — an estimated $370K sold.
FCA Corp first reported a position in WPC in Q2 2014 and held it in 31 quarters. The position peaked at $400K in Q3 2019. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.
- FCA Corp reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
- FCA Corp sold 4,564 W.P. Carey shares in Q3 2022, an estimated $370K.
- FCA Corp first reported a position in W.P. Carey in Q2 2014 and held it in 31 quarters.
- FCA Corp's W.P. Carey position peaked at $400K in Q3 2019.
- 798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.
Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.