Gradient Investments’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
Q3 | – | Sell |
-489
| Closed | -$26.9K | – | 1301 |
|
|
2024
Q2 | $26.9K | Hold |
489
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $27.6K | Hold |
489
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $31.7K | Sell |
489
-10
| -2% | -$576 | ﹤0.01% | 629 |
|
|
2023
Q3 | $26.4K | Hold |
499
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $33K | Sell |
499
-277
| -36% | -$19.3K | ﹤0.01% | 590 |
|
|
2023
Q1 | $58.9K | Sell |
776
-178
| -19% | -$14.2K | ﹤0.01% | 471 |
|
|
2022
Q4 | $73K | Sell |
954
-102
| -10% | -$7.66K | ﹤0.01% | 435 |
|
|
2022
Q3 | $72K | Buy |
1,056
+852
| +418% | +$69.7K | ﹤0.01% | 424 |
|
|
2022
Q2 | $17K | Buy |
204
+10
| +5% | +$807 | ﹤0.01% | 679 |
|
|
2022
Q1 | $15K | Hold |
194
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $16K | Hold |
194
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $14K | Hold |
194
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $13K | Hold |
194
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $12K | Sell |
194
-1,372
| -88% | -$92.4K | ﹤0.01% | 673 |
|
|
2020
Q2 | $104K | Hold |
1,566
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $89K | Hold |
1,566
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $123K | Hold |
1,566
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $137K | Hold |
1,566
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $125K | Hold |
1,566
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $120K | Sell |
1,566
-554
| -26% | -$39.9K | 0.01% | 273 |
|
|
2018
Q4 | $136K | Buy |
2,120
+1,926
| +993% | +$125K | 0.01% | 248 |
|
|
2018
Q3 | $12K | Sell |
194
-148
| -43% | -$9.53K | ﹤0.01% | 605 |
|
|
2018
Q2 | $22K | Hold |
342
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $21K | Hold |
342
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $23K | Buy |
+342
| New | +$23.4K | ﹤0.01% | 451 |
|
|
2017
Q3 | – | Sell |
-342
| Closed | -$22K | – | 722 |
|
|
2017
Q2 | $22K | Hold |
342
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $21K | Buy |
342
+148
| +76% | +$8.98K | ﹤0.01% | 394 |
|
|
2016
Q4 | $11K | Hold |
194
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $12K | Hold |
194
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $13K | Sell |
194
-255
| -57% | -$16K | ﹤0.01% | 401 |
|
|
2016
Q1 | $27K | Buy |
449
+255
| +131% | +$14.5K | ﹤0.01% | 318 |
|
|
2015
Q4 | $11K | Hold |
194
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $11K | Hold |
194
| – | – | ﹤0.01% | 381 |
|
|
2015
Q1 | $13K | Hold |
194
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $13K | Hold |
194
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $12K | Hold |
194
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $12K | Hold |
194
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $11K | Buy |
+194
| New | +$11.7K | ﹤0.01% | 338 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$3K | – | 597 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3.46K | ﹤0.01% | 354 |
|
Other funds holding WPC
PI
Gradient Investments's WPC Position: Q3 2024 in Review
Gradient Investments sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 489 shares — an estimated $26.9K sold.
Gradient Investments first reported a position in WPC in Q2 2013 and held it in 42 quarters. The position peaked at $137K in Q3 2019. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.
- Gradient Investments reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 489 W.P. Carey shares in Q3 2024, an estimated $26.9K.
- Gradient Investments first reported a position in W.P. Carey in Q2 2013 and held it in 42 quarters.
- Gradient Investments's W.P. Carey position peaked at $137K in Q3 2019.
- 802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.