Glassman Wealth Services’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 | – | Sell |
-2,811
| Closed | -$182K | – | 1834 |
|
|
2023
Q4 | $182K | Sell |
2,811
-234
| -8% | -$13.5K | 0.03% | 205 |
|
|
2023
Q3 | $161K | Buy |
3,045
+21
| +0.7% | +$1.34K | 0.03% | 199 |
|
|
2023
Q2 | $200K | Sell |
3,024
-704
| -19% | -$48.9K | 0.03% | 170 |
|
|
2023
Q1 | $283K | Buy |
3,728
+25
| +0.7% | +$1.99K | 0.05% | 126 |
|
|
2022
Q4 | $283K | Buy |
3,703
+11
| +0.3% | +$826 | 0.05% | 132 |
|
|
2022
Q3 | $252K | Buy |
3,692
+42
| +1% | +$3.44K | 0.05% | 125 |
|
|
2022
Q2 | $296K | Hold |
3,650
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $289K | Sell |
3,650
-85
| -2% | -$6.52K | 0.05% | 125 |
|
|
2021
Q4 | $300K | Buy |
3,735
+96
| +3% | +$7.35K | 0.06% | 113 |
|
|
2021
Q3 | $260K | Hold |
3,639
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $266K | Hold |
3,639
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $252K | Hold |
3,639
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $252K | Buy |
3,639
+2,917
| +404% | +$195K | 0.06% | 117 |
|
|
2020
Q3 | $46K | Buy |
722
+98
| +16% | +$6.6K | 0.01% | 309 |
|
|
2020
Q2 | $41K | Buy |
624
+59
| +10% | +$3.67K | 0.01% | 277 |
|
|
2020
Q1 | $32K | Buy |
565
+5
| +0.9% | +$379 | 0.01% | 284 |
|
|
2019
Q4 | $44K | Hold |
560
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $49K | Hold |
560
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $44K | Hold |
560
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $43K | Buy |
560
+4
| +0.7% | +$288 | 0.02% | 251 |
|
|
2018
Q4 | $36K | Hold |
556
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $35K | Sell |
556
-267
| -32% | -$17.2K | 0.02% | 250 |
|
|
2018
Q2 | $53K | Buy |
823
+267
| +48% | +$16.9K | 0.03% | 180 |
|
|
2018
Q1 | $34K | Hold |
556
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $38K | Hold |
556
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $37K | Hold |
556
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $36K | Hold |
556
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $34K | Hold |
556
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $32K | Hold |
556
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $35K | Hold |
556
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $38K | Hold |
556
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $34K | Hold |
556
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $32K | Hold |
556
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $32K | Hold |
556
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $32K | Hold |
556
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $37K | Hold |
556
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $38K | Buy |
+556
| New | +$36.7K | 0.03% | 182 |
|
Other funds holding WPC
Glassman Wealth Services's WPC Position: Q1 2024 in Review
Glassman Wealth Services sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 2,811 shares — an estimated $182K sold.
Glassman Wealth Services first reported a position in WPC in Q4 2014 and held it in 37 quarters. The position peaked at $300K in Q4 2021. 774 funds tracked by Wall St. Rank hold WPC as of Q1 2024.
- Glassman Wealth Services reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 2,811 W.P. Carey shares in Q1 2024, an estimated $182K.
- Glassman Wealth Services first reported a position in W.P. Carey in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's W.P. Carey position peaked at $300K in Q4 2021.
- 774 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.