Flagship Harbor Advisors’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
Q1 | – | Sell |
-2,519
| Closed | -$162K | – | 2202 |
|
|
2025
Q4 | $162K | Buy |
+2,519
| New | +$168K | 0.01% | 732 |
|
|
2024
Q2 | – | Sell |
-3,590
| Closed | -$203K | – | 736 |
|
|
2024
Q1 | $203K | Sell |
3,590
-874
| -20% | -$52.3K | 0.01% | 640 |
|
|
2023
Q4 | $289K | Sell |
4,464
-172
| -4% | -$9.91K | 0.02% | 501 |
|
|
2023
Q3 | $246K | Buy |
4,636
+18
| +0.4% | +$1.15K | 0.02% | 527 |
|
|
2023
Q2 | $306K | Sell |
4,618
-718
| -13% | -$49.9K | 0.03% | 471 |
|
|
2023
Q1 | $405K | Sell |
5,336
-146
| -3% | -$11.6K | 0.04% | 401 |
|
|
2022
Q4 | $420K | Buy |
5,482
+20
| +0.4% | +$1.5K | 0.04% | 385 |
|
|
2022
Q3 | $373K | Sell |
5,462
-456
| -8% | -$37.3K | 0.04% | 376 |
|
|
2022
Q2 | $480K | Sell |
5,918
-167
| -3% | -$13.5K | 0.05% | 330 |
|
|
2022
Q1 | $482K | Buy |
6,085
+16
| +0.3% | +$1.23K | 0.05% | 353 |
|
|
2021
Q4 | $488K | Sell |
6,069
-3,656
| -38% | -$280K | 0.05% | 373 |
|
|
2021
Q3 | $711K | Hold |
9,725
| – | – | 0.08% | 278 |
|
|
2021
Q2 | $711K | Buy |
9,725
+1
| +0% | +$73 | 0.08% | 279 |
|
|
2021
Q1 | $674K | Buy |
9,724
+1,197
| +14% | +$80.2K | 0.08% | 275 |
|
|
2020
Q4 | $589K | Buy |
8,527
+1,582
| +23% | +$106K | 0.07% | 271 |
|
|
2020
Q3 | $443K | Sell |
6,945
-389
| -5% | -$26.2K | 0.06% | 280 |
|
|
2020
Q2 | $485K | Sell |
7,334
-1,100
| -13% | -$68.3K | 0.07% | 260 |
|
|
2020
Q1 | $480K | Sell |
8,434
-1,184
| -12% | -$89.8K | 0.1% | 201 |
|
|
2019
Q4 | $754K | Buy |
9,618
+171
| +2% | +$14.3K | 0.13% | 160 |
|
|
2019
Q3 | $828K | Buy |
9,447
+245
| +3% | +$20.9K | 0.16% | 140 |
|
|
2019
Q2 | $731K | Sell |
9,202
-568
| -6% | -$45K | 0.15% | 147 |
|
|
2019
Q1 | $749K | Sell |
9,770
-343
| -3% | -$24.7K | 0.15% | 143 |
|
|
2018
Q4 | $647K | Buy |
10,113
+6,451
| +176% | +$420K | 0.16% | 145 |
|
|
2018
Q3 | $228K | Buy |
3,662
+107
| +3% | +$6.89K | 0.04% | 384 |
|
|
2018
Q2 | $231K | Hold |
3,555
| – | – | 0.05% | 358 |
|
|
2018
Q1 | $213K | Buy |
3,555
+495
| +16% | +$30.5K | 0.06% | 322 |
|
|
2017
Q4 | $203K | Hold |
3,060
| – | – | 0.06% | 344 |
|
|
2017
Q3 | $204K | Buy |
+3,060
| New | +$204K | 0.07% | 320 |
|
|
2017
Q2 | – | Sell |
-5,568
| Closed | -$337K | – | 352 |
|
|
2017
Q1 | $337K | Buy |
5,568
+1,527
| +38% | +$92.6K | 0.13% | 197 |
|
|
2016
Q4 | $241K | Buy |
+4,041
| New | +$236K | 0.1% | 229 |
|
Other funds holding WPC
VPM
VCM
Flagship Harbor Advisors's WPC Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 2,519 shares — an estimated $162K sold.
Flagship Harbor Advisors first reported a position in WPC in Q4 2016 and held it in 30 quarters. The position peaked at $828K in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Flagship Harbor Advisors reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 2,519 W.P. Carey shares in Q1 2026, an estimated $162K.
- Flagship Harbor Advisors first reported a position in W.P. Carey in Q4 2016 and held it in 30 quarters.
- Flagship Harbor Advisors's W.P. Carey position peaked at $828K in Q3 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.