Janney Montgomery Scott’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 | $9.97M | Buy |
146,691
+1,479
| +1% | +$104K | 0.02% | 592 |
|
|
2025
Q4 | $9.35M | Buy |
145,212
+2,512
| +2% | +$167K | 0.02% | 651 |
|
|
2025
Q3 | $9.64M | Sell |
142,700
-5,133
| -3% | -$336K | 0.02% | 630 |
|
|
2025
Q2 | $9.22M | Sell |
147,833
-393
| -0.3% | -$24.2K | 0.02% | 595 |
|
|
2025
Q1 | $9.36M | Sell |
148,226
-1,028
| -0.7% | -$60.9K | 0.03% | 552 |
|
|
2024
Q4 | $8.13M | Buy |
149,254
+3,416
| +2% | +$195K | 0.02% | 608 |
|
|
2024
Q3 | $9.09M | Buy |
+145,838
| New | +$8.64M | 0.03% | 561 |
|
|
2024
Q2 | – | Sell |
-172,649
| Closed | -$9.74M | – | 2833 |
|
|
2024
Q1 | $9.74M | Buy |
172,649
+4,991
| +3% | +$299K | 0.03% | 536 |
|
|
2023
Q4 | $10.9M | Buy |
167,658
+12,773
| +8% | +$736K | 0.04% | 480 |
|
|
2023
Q3 | $8.2M | Buy |
154,885
+22,363
| +17% | +$1.43M | 0.03% | 504 |
|
|
2023
Q2 | $8.77M | Buy |
132,522
+8,830
| +7% | +$614K | 0.03% | 513 |
|
|
2023
Q1 | $9.38M | Buy |
123,692
+3,078
| +3% | +$245K | 0.04% | 442 |
|
|
2022
Q4 | $9.23M | Buy |
120,614
+2,179
| +2% | +$164K | 0.04% | 462 |
|
|
2022
Q3 | $8.1M | Buy |
118,435
+3,598
| +3% | +$295K | 0.03% | 452 |
|
|
2022
Q2 | $9.62M | Buy |
114,837
+1,129
| +1% | +$91.1K | 0.04% | 373 |
|
|
2022
Q1 | $9M | Buy |
113,708
+2,698
| +2% | +$207K | 0.04% | 401 |
|
|
2021
Q4 | $8.92M | Buy |
111,010
+10,721
| +11% | +$821K | 0.03% | 429 |
|
|
2021
Q3 | $7.17M | Buy |
100,289
+13,369
| +15% | +$1.02M | 0.03% | 485 |
|
|
2021
Q2 | $6.35M | Buy |
86,920
+5,151
| +6% | +$377K | 0.03% | 507 |
|
|
2021
Q1 | $5.67M | Buy |
81,769
+4,654
| +6% | +$312K | 0.03% | 516 |
|
|
2020
Q4 | $5.33M | Buy |
77,115
+2,553
| +3% | +$171K | 0.03% | 523 |
|
|
2020
Q3 | $4.76M | Buy |
74,562
+972
| +1% | +$65.5K | 0.03% | 498 |
|
|
2020
Q2 | $4.88M | Buy |
73,590
+13,027
| +22% | +$809K | 0.03% | 461 |
|
|
2020
Q1 | $3.44M | Sell |
60,563
-5,727
| -9% | -$434K | 0.03% | 503 |
|
|
2019
Q4 | $5.2M | Buy |
66,290
+3,318
| +5% | +$278K | 0.03% | 451 |
|
|
2019
Q3 | $5.52M | Buy |
62,972
+292
| +0.5% | +$24.9K | 0.04% | 405 |
|
|
2019
Q2 | $4.98M | Sell |
62,680
-418
| -0.7% | -$33.1K | 0.04% | 431 |
|
|
2019
Q1 | $4.84M | Buy |
63,098
+4,373
| +7% | +$315K | 0.04% | 414 |
|
|
2018
Q4 | $3.76M | Buy |
58,725
+1,511
| +3% | +$98.3K | 0.04% | 438 |
|
|
2018
Q3 | $3.6M | Sell |
57,214
-2,231
| -4% | -$144K | 0.03% | 501 |
|
|
2018
Q2 | $3.86M | Buy |
59,445
+1,470
| +3% | +$93.2K | 0.04% | 444 |
|
|
2018
Q1 | $3.52M | Buy |
57,975
+7,490
| +15% | +$461K | 0.04% | 467 |
|
|
2017
Q4 | $3.41M | Buy |
50,485
+5,577
| +12% | +$382K | 0.04% | 467 |
|
|
2017
Q3 | $2.96M | Buy |
44,908
+5,665
| +14% | +$377K | 0.03% | 473 |
|
|
2017
Q2 | $2.54M | Buy |
39,243
+17,787
| +83% | +$1.12M | 0.03% | 487 |
|
|
2017
Q1 | $1.31M | Buy |
21,456
+1,566
| +8% | +$95K | 0.02% | 728 |
|
|
2016
Q4 | $1.15M | Buy |
19,890
+4,454
| +29% | +$260K | 0.02% | 717 |
|
|
2016
Q3 | $976K | Buy |
+15,436
| New | +$1.03M | 0.02% | 673 |
|
|
2016
Q2 | – | Sell |
-14,842
| Closed | -$905K | – | 1179 |
|
|
2016
Q1 | $905K | Buy |
14,842
+856
| +6% | +$48.6K | 0.02% | 550 |
|
|
2015
Q4 | $808K | Sell |
13,986
-5,776
| -29% | -$346K | 0.02% | 620 |
|
|
2015
Q3 | $1.12M | Buy |
19,762
+8,466
| +75% | +$493K | 0.03% | 500 |
|
|
2015
Q2 | $652K | Buy |
11,296
+217
| +2% | +$13.6K | 0.01% | 1016 |
|
|
2015
Q1 | $738K | Sell |
11,079
-91
| -0.8% | -$6.25K | 0.01% | 1076 |
|
|
2014
Q4 | $767K | Sell |
11,170
-5,504
| -33% | -$364K | 0.02% | 1001 |
|
|
2014
Q3 | $1.04M | Buy |
16,674
+3,818
| +30% | +$250K | 0.02% | 820 |
|
|
2014
Q2 | $811K | Sell |
12,856
-204
| -2% | -$12.4K | 0.02% | 941 |
|
|
2014
Q1 | $768K | Sell |
13,060
-1,848
| -12% | -$112K | 0.02% | 872 |
|
|
2013
Q4 | $896K | Sell |
14,908
-1,781
| -11% | -$112K | 0.02% | 777 |
|
|
2013
Q3 | $1.06M | Buy |
16,689
+12,633
| +311% | +$831K | 0.03% | 630 |
|
|
2013
Q2 | $263K | Buy |
+4,056
| New | +$275K | 0.03% | 585 |
|
Other funds holding WPC
VPM
VCM
