Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Sell |
17,855
-399
| -2% | -$23.6K | 0.38% | 58 |
|
|
2024
Q4 | $994K | Sell |
18,254
-3,962
| -18% | -$226K | 0.33% | 56 |
|
|
2024
Q3 | $1.38M | Sell |
22,216
-410
| -2% | -$24.3K | 0.46% | 55 |
|
|
2024
Q2 | $1.25M | Sell |
22,626
-182
| -0.8% | -$10.3K | 0.44% | 56 |
|
|
2024
Q1 | $1.29M | Sell |
22,808
-582
| -2% | -$34.8K | 0.46% | 56 |
|
|
2023
Q4 | $1.52M | Sell |
23,390
-1,447
| -6% | -$83.4K | 0.56% | 54 |
|
|
2023
Q3 | $1.32M | Sell |
24,837
-360
| -1% | -$23.1K | 0.53% | 54 |
|
|
2023
Q2 | $1.67M | Buy |
25,197
+266
| +1% | +$18.5K | 0.65% | 52 |
|
|
2023
Q1 | $1.89M | Sell |
24,931
-163
| -0.6% | -$13K | 0.78% | 49 |
|
|
2022
Q4 | $1.92M | Buy |
25,094
+26
| +0.1% | +$1.95K | 0.84% | 47 |
|
|
2022
Q3 | $1.71M | Buy |
25,068
+664
| +3% | +$54.4K | 0.83% | 46 |
|
|
2022
Q2 | $1.98M | Sell |
24,404
-68
| -0.3% | -$5.49K | 0.92% | 45 |
|
|
2022
Q1 | $1.94M | Buy |
24,472
+345
| +1% | +$26.5K | 0.78% | 45 |
|
|
2021
Q4 | $1.94M | Sell |
24,127
-578
| -2% | -$44.2K | 0.77% | 47 |
|
|
2021
Q3 | $1.77M | Buy |
24,705
+441
| +2% | +$33.6K | 0.78% | 47 |
|
|
2021
Q2 | $1.77M | Buy |
24,264
+707
| +3% | +$51.7K | 0.8% | 46 |
|
|
2021
Q1 | $1.63M | Buy |
23,557
+838
| +4% | +$56.2K | 0.78% | 47 |
|
|
2020
Q4 | $1.57M | Buy |
22,719
+493
| +2% | +$32.9K | 0.81% | 45 |
|
|
2020
Q3 | $1.42M | Buy |
22,226
+147
| +0.7% | +$9.9K | 0.8% | 44 |
|
|
2020
Q2 | $1.46M | Sell |
22,079
-1,062
| -5% | -$66K | 0.98% | 43 |
|
|
2020
Q1 | $1.32M | Sell |
23,141
-93
| -0.4% | -$7.05K | 1.05% | 40 |
|
|
2019
Q4 | $1.82M | Sell |
23,234
-515
| -2% | -$43.2K | 1.08% | 42 |
|
|
2019
Q3 | $2.08M | Sell |
23,749
-13,353
| -36% | -$1.14M | 1.27% | 34 |
|
|
2019
Q2 | $2.95M | Sell |
37,102
-1,506
| -4% | -$119K | 1.98% | 14 |
|
|
2019
Q1 | $2.96M | Sell |
38,608
-4,339
| -10% | -$313K | 1.87% | 14 |
|
|
2018
Q4 | $2.75M | Buy |
42,947
+168
| +0.4% | +$10.9K | 1.84% | 18 |
|
|
2018
Q3 | $2.69M | Sell |
42,779
-403
| -0.9% | -$25.9K | 1.74% | 24 |
|
|
2018
Q2 | $2.81M | Sell |
43,182
-202
| -0.5% | -$12.8K | 1.8% | 19 |
|
|
2018
Q1 | $2.63M | Buy |
43,384
+1,495
| +4% | +$92K | 1.73% | 25 |
|
|
2017
Q4 | $2.83M | Buy |
41,889
+1,318
| +3% | +$90.2K | 1.84% | 23 |
|
|
2017
Q3 | $2.68M | Buy |
40,571
+15,470
| +62% | +$1.03M | 1.65% | 25 |
|
|
2017
Q2 | $1.62M | Buy |
+25,101
| New | +$1.59M | 1.1% | 37 |
|
Other funds holding WPC
Horan Capital Advisors's WPC Position: Q1 2025 in Review
Horan Capital Advisors reduced its W.P. Carey (WPC) stake by 2.2% in Q1 2025, selling an estimated $23.6K and leaving 17,855 shares worth $1.13M. The position accounts for 0.38% of the portfolio, ranked #58.
Horan Capital Advisors first reported a position in WPC in Q2 2017 and has held it in 32 quarters since. The position peaked at $2.96M in Q1 2019. 822 funds tracked by Wall St. Rank hold WPC as of Q1 2025.
- Horan Capital Advisors held 17,855 shares of W.P. Carey worth $1.13M as of Q1 2025.
- Horan Capital Advisors sold 399 W.P. Carey shares in Q1 2025, an estimated $23.6K.
- W.P. Carey made up 0.38% of Horan Capital Advisors's portfolio in Q1 2025, its #58 holding.
- Horan Capital Advisors first reported a position in W.P. Carey in Q2 2017 and has held it in 32 quarters since.
- Horan Capital Advisors's W.P. Carey position peaked at $2.96M in Q1 2019.
- 822 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.
Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.