Glenmede Trust’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $352K | Sell |
5,584
-9
| -0.2% | -$568 | ﹤0.01% | 1024 |
|
|
2024
Q4 | $305K | Sell |
5,593
-239
| -4% | -$13K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $363K | Sell |
5,832
-162
| -3% | -$10.1K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $330K | Sell |
5,994
-101
| -2% | -$5.56K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $344K | Sell |
6,095
-588
| -9% | -$33.2K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $433K | Sell |
6,683
-151
| -2% | -$9.79K | ﹤0.01% | 938 |
|
|
2023
Q3 | $362K | Sell |
6,834
-439
| -6% | -$23.3K | ﹤0.01% | 934 |
|
|
2023
Q2 | $552K | Hold |
7,273
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $552K | Buy |
7,273
+504
| +7% | +$38.2K | ﹤0.01% | 806 |
|
|
2022
Q4 | $518K | Sell |
6,769
-8,795
| -57% | -$673K | ﹤0.01% | 823 |
|
|
2022
Q3 | $1.06M | Buy |
15,564
+7,190
| +86% | +$491K | 0.01% | 642 |
|
|
2022
Q2 | $679K | Buy |
8,374
+801
| +11% | +$64.9K | ﹤0.01% | 771 |
|
|
2022
Q1 | $599K | Buy |
7,573
+5
| +0.1% | +$395 | ﹤0.01% | 842 |
|
|
2021
Q4 | $608K | Buy |
7,568
+511
| +7% | +$41.1K | ﹤0.01% | 869 |
|
|
2021
Q3 | $504K | Buy |
7,057
+510
| +8% | +$36.4K | ﹤0.01% | 901 |
|
|
2021
Q2 | $478K | Buy |
+6,547
| New | +$478K | ﹤0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$254K | – | 2266 |
|
|
2020
Q3 | $254K | Sell |
4,000
-970
| -20% | -$61.6K | ﹤0.01% | 968 |
|
|
2020
Q2 | $328K | Sell |
4,970
-55
| -1% | -$3.63K | ﹤0.01% | 875 |
|
|
2020
Q1 | $393K | Hold |
5,025
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $393K | Buy |
5,025
+2,884
| +135% | +$226K | ﹤0.01% | 976 |
|
|
2019
Q3 | $186 | Buy |
2,141
+306
| +17% | +$27 | ﹤0.01% | 1190 |
|
|
2019
Q2 | $144 | Hold |
1,835
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | $140 | Hold |
1,835
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $117 | Buy |
+1,835
| New | +$117 | ﹤0.01% | 1310 |
|
|
2018
Q3 | – | Sell |
-3,621
| Closed | -$235K | – | 1858 |
|
|
2018
Q2 | $235K | Sell |
3,621
-55
| -1% | -$3.57K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $247K | Hold |
3,676
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $247K | Sell |
3,676
-255
| -6% | -$17.1K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $258K | Hold |
3,931
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $238K | Hold |
3,931
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $238K | Sell |
3,931
-20,683
| -84% | -$1.25M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $1.42M | Buy |
24,614
+125
| +0.5% | +$7.23K | 0.01% | 682 |
|
|
2016
Q3 | $1.55M | Sell |
24,489
-483
| -2% | -$30.5K | 0.01% | 674 |
|
|
2016
Q2 | $1.7M | Buy |
24,972
+21,041
| +535% | +$1.43M | 0.01% | 646 |
|
|
2016
Q1 | $239K | Hold |
3,931
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $226K | Hold |
3,931
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $222K | Sell |
3,931
-2,654
| -40% | -$150K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $379K | Buy |
6,585
+510
| +8% | +$29.4K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $404K | Sell |
6,075
-2,042
| -25% | -$136K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $556K | Buy |
8,117
+1,532
| +23% | +$105K | ﹤0.01% | 894 |
|
|
2014
Q3 | $410K | Sell |
6,585
-2,145
| -25% | -$134K | ﹤0.01% | 933 |
|
|
2014
Q2 | $549K | Buy |
8,730
+2,145
| +33% | +$135K | ﹤0.01% | 837 |
|
|
2014
Q1 | $387K | Buy |
6,585
+1,327
| +25% | +$78K | ﹤0.01% | 947 |
|
|
2013
Q4 | $315K | Hold |
5,258
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $333K | Buy |
5,258
+1,021
| +24% | +$64.7K | ﹤0.01% | 971 |
|
|
2013
Q2 | $274K | Buy |
+4,237
| New | +$274K | ﹤0.01% | 988 |
|