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Ladenburg Thalmann Financial Services’s W.P. Carey WPC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23.2M Buy
298,956
+5,383
+2% +$451K 0.15% 153
2019
Q3 		$25.7M Buy
293,573
+1,962
+0.7% +$167K 0.18% 127
2019
Q2 		$23.2M Buy
291,611
+2,674
+0.9% +$212K 0.17% 132
2019
Q1 		$22.2M Buy
288,937
+18,715
+7% +$1.35M 0.17% 137
2018
Q4 		$17.3M Buy
270,222
+100,634
+59% +$6.55M 0.16% 148
2018
Q3 		$10.7M Buy
169,588
+6,998
+4% +$450K 0.09% 204
2018
Q2 		$9.87M Hold
162,590
– – 0.09% 208
2018
Q1 		$9.87M Buy
162,590
+11,945
+8% +$735K 0.09% 208
2017
Q4 		$10.2M Buy
150,645
+3,484
+2% +$238K 0.1% 204
2017
Q3 		$9.72M Buy
147,161
+14,834
+11% +$987K 0.11% 192
2017
Q2 		$8.55M Buy
132,327
+14,316
+12% +$905K 0.1% 189
2017
Q1 		$7.19M Buy
118,011
+14,129
+14% +$857K 0.09% 207
2016
Q4 		$6.04M Buy
103,882
+1,609
+2% +$94.1K 0.08% 217
2016
Q3 		$6.46M Buy
102,273
+3,890
+4% +$260K 0.1% 205
2016
Q2 		$6.69M Buy
98,383
+12,676
+15% +$796K 0.11% 184
2016
Q1 		$5.22M Buy
85,707
+18,674
+28% +$1.06M 0.09% 202
2015
Q4 		$3.87M Buy
67,033
+39,818
+146% +$2.39M 0.07% 248
2015
Q3 		$1.53M Sell
27,215
-6,396
-19% -$372K 0.03% 469
2015
Q2 		$1.94M Sell
33,611
-7,456
-18% -$466K 0.04% 441
2015
Q1 		$2.73M Buy
41,067
+16,828
+69% +$1.16M 0.05% 337
2014
Q4 		$1.66M Buy
24,239
+4,283
+21% +$283K 0.04% 416
2014
Q3 		$1.25M Buy
19,956
+321
+2% +$21K 0.03% 428
2014
Q2 		$1.24M Sell
19,635
-5,078
-21% -$310K 0.03% 441
2014
Q1 		$1.45M Buy
24,713
+17,214
+230% +$1.04M 0.04% 345
2013
Q4 		$451K Sell
7,499
-11
-0.1% -$692 0.01% 724
2013
Q3 		$476K Sell
7,510
-4,577
-38% -$301K 0.02% 681
2013
Q2 		$783K Buy
+12,087
New +$821K 0.03% 480

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WPC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its W.P. Carey (WPC) stake by 1.8% in Q4 2019, buying an estimated $451K and bringing the position to 298,956 shares worth $23.2M. The position accounts for 0.15% of the portfolio, ranked #153.

Ladenburg Thalmann Financial Services first reported a position in WPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $25.7M in Q3 2019. 641 funds tracked by Wall St. Rank hold WPC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 298,956 shares of W.P. Carey worth $23.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,383 W.P. Carey shares in Q4 2019, an estimated $451K.
  • W.P. Carey made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #153 holding.
  • Ladenburg Thalmann Financial Services first reported a position in W.P. Carey in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's W.P. Carey position peaked at $25.7M in Q3 2019.
  • 641 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.