Karpas Strategies’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
Q2 | $3.7M | Buy |
67,271
+247
| +0.4% | +$13.9K | 1.16% | 24 |
|
|
2024
Q1 | $3.78M | Buy |
67,024
+334
| +0.5% | +$20K | 1.18% | 23 |
|
|
2023
Q4 | $4.32M | Sell |
66,690
-2,583
| -4% | -$149K | 1.43% | 20 |
|
|
2023
Q3 | $3.67M | Buy |
69,273
+420
| +0.6% | +$26.9K | 1.35% | 23 |
|
|
2023
Q2 | $4.56M | Buy |
68,853
+53
| +0.1% | +$3.69K | 1.54% | 20 |
|
|
2023
Q1 | $5.22M | Buy |
68,800
+234
| +0.3% | +$18.6K | 1.84% | 16 |
|
|
2022
Q4 | $5.25M | Sell |
68,566
-221
| -0.3% | -$16.6K | 1.84% | 14 |
|
|
2022
Q3 | $4.7M | Buy |
68,787
+325
| +0.5% | +$26.6K | 1.79% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
68,462
+323
| +0.5% | +$26.1K | 1.94% | 13 |
|
|
2022
Q1 | $5.39M | Buy |
68,139
+336
| +0.5% | +$25.8K | 1.7% | 15 |
|
|
2021
Q4 | $5.45M | Buy |
67,803
+8,764
| +15% | +$671K | 1.75% | 16 |
|
|
2021
Q3 | $4.53M | Hold |
59,039
| – | – | 1.5% | 19 |
|
|
2021
Q2 | $4.32M | Sell |
59,039
-409
| -0.7% | -$29.9K | 1.53% | 19 |
|
|
2021
Q1 | $4.12M | Sell |
59,448
-2,042
| -3% | -$137K | 1.56% | 18 |
|
|
2020
Q4 | $4.25M | Hold |
61,490
| – | – | 1.67% | 16 |
|
|
2020
Q3 | $3.92M | Hold |
61,490
| – | – | 1.81% | 16 |
|
|
2020
Q2 | $4.07M | Sell |
61,490
-1,531
| -2% | -$95.1K | 1.96% | 16 |
|
|
2020
Q1 | $3.58M | Sell |
63,021
-11,793
| -16% | -$894K | 1.95% | 15 |
|
|
2019
Q4 | $5.87M | Hold |
74,814
| – | – | 2.21% | 13 |
|
|
2019
Q3 | $6.56M | Sell |
74,814
-1,021
| -1% | -$87K | 2.65% | 10 |
|
|
2019
Q2 | $6.03M | Hold |
75,835
| – | – | 2.5% | 10 |
|
|
2019
Q1 | $5.82M | Sell |
75,835
-102
| -0.1% | -$7.35K | 2.46% | 9 |
|
|
2018
Q4 | $4.86M | Hold |
75,937
| – | – | 2.27% | 11 |
|
|
2018
Q3 | $4.78M | Hold |
75,937
| – | – | 1.98% | 13 |
|
|
2018
Q2 | $4.93M | Sell |
75,937
-1,097
| -1% | -$69.5K | 2.14% | 13 |
|
|
2018
Q1 | $4.68M | Sell |
77,034
-1,634
| -2% | -$101K | 2.03% | 13 |
|
|
2017
Q4 | $5.31M | Hold |
78,668
| – | – | 2.28% | 11 |
|
|
2017
Q3 | $5.19M | Hold |
78,668
| – | – | 2.28% | 9 |
|
|
2017
Q2 | $5.09M | Hold |
78,668
| – | – | 2.29% | 9 |
|
|
2017
Q1 | $4.79M | Hold |
78,668
| – | – | 2.19% | 12 |
|
|
2016
Q4 | $4.55M | Hold |
78,668
| – | – | 2.15% | 12 |
|
|
2016
Q3 | $4.97M | Sell |
78,668
-4,084
| -5% | -$273K | 2.43% | 9 |
|
|
2016
Q2 | $5.63M | Hold |
82,752
| – | – | 2.81% | 9 |
|
|
2016
Q1 | $5.04M | Hold |
82,752
| – | – | 2.62% | 9 |
|
|
2015
Q4 | $4.78M | Sell |
82,752
-1,378
| -2% | -$82.6K | 2.53% | 10 |
|
|
2015
Q3 | $4.76M | Hold |
84,130
| – | – | 2.63% | 8 |
|
|
2015
Q2 | $4.86M | Hold |
84,130
| – | – | 2.42% | 11 |
|
|
2015
Q1 | $5.6M | Hold |
84,130
| – | – | 2.72% | 9 |
|
|
2014
Q4 | $5.78M | Hold |
84,130
| – | – | 2.77% | 8 |
|
|
2014
Q3 | $5.25M | Hold |
84,130
| – | – | 2.63% | 7 |
|
|
2014
Q2 | $5.31M | Hold |
84,130
| – | – | 2.66% | 6 |
|
|
2014
Q1 | $4.95M | Hold |
84,130
| – | – | 2.63% | 6 |
|
|
2013
Q4 | $5.05M | Hold |
84,130
| – | – | 2.79% | 7 |
|
|
2013
Q3 | $5.33M | Sell |
84,130
-103
| -0.1% | -$6.78K | 3.12% | 6 |
|
|
2013
Q2 | $5.46M | Buy |
+84,233
| New | +$5.72M | 3.34% | 6 |
|
Other funds holding WPC
Karpas Strategies's WPC Position: Q2 2024 in Review
Karpas Strategies increased its W.P. Carey (WPC) stake by 0.37% in Q2 2024, buying an estimated $13.9K and bringing the position to 67,271 shares worth $3.7M. The position accounts for 1.16% of the portfolio, ranked #24.
Karpas Strategies first reported a position in WPC in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.56M in Q3 2019. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.
- Karpas Strategies held 67,271 shares of W.P. Carey worth $3.7M as of Q2 2024.
- Karpas Strategies bought 247 W.P. Carey shares in Q2 2024, an estimated $13.9K.
- W.P. Carey made up 1.16% of Karpas Strategies's portfolio in Q2 2024, its #24 holding.
- Karpas Strategies first reported a position in W.P. Carey in Q2 2013 and has held it in 45 quarters since.
- Karpas Strategies's W.P. Carey position peaked at $6.56M in Q3 2019.
- 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.