Mitchell Sinkler & Starr’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,722
| Closed | -$312K | – | 140 |
|
|
2023
Q2 | $312K | Sell |
4,722
-128
| -3% | -$8.9K | 0.09% | 120 |
|
|
2023
Q1 | $368K | Buy |
4,850
+837
| +21% | +$66.7K | 0.11% | 107 |
|
|
2022
Q4 | $307K | Buy |
4,013
+332
| +9% | +$24.9K | 0.1% | 118 |
|
|
2022
Q3 | $252K | Sell |
3,681
-51
| -1% | -$4.17K | 0.1% | 102 |
|
|
2022
Q2 | $303K | Hold |
3,732
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $295K | Hold |
3,732
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $300K | Buy |
3,732
+230
| +7% | +$17.6K | 0.09% | 105 |
|
|
2021
Q3 | $251K | Hold |
3,502
| – | – | 0.23% | 94 |
|
|
2021
Q2 | $256K | Hold |
3,502
| – | – | 0.23% | 93 |
|
|
2021
Q1 | $243K | Hold |
3,502
| – | – | 0.24% | 93 |
|
|
2020
Q4 | $242K | Sell |
3,502
-434
| -11% | -$29K | 0.23% | 90 |
|
|
2020
Q3 | $251K | Sell |
3,936
-434
| -10% | -$29.2K | 0.26% | 86 |
|
|
2020
Q2 | $290K | Sell |
4,370
-4,441
| -50% | -$276K | 0.33% | 76 |
|
|
2020
Q1 | $501K | Buy |
8,811
+434
| +5% | +$32.9K | 0.66% | 53 |
|
|
2019
Q4 | $657K | Buy |
8,377
+1,996
| +31% | +$167K | 0.7% | 48 |
|
|
2019
Q3 | $559K | Hold |
6,381
| – | – | 0.72% | 52 |
|
|
2019
Q2 | $507K | Buy |
6,381
+76
| +1% | +$6.02K | 0.58% | 60 |
|
|
2019
Q1 | $484K | Buy |
6,305
+2,221
| +54% | +$160K | 0.56% | 61 |
|
|
2018
Q4 | $261K | Sell |
4,084
-51
| -1% | -$3.32K | 0.32% | 82 |
|
|
2018
Q3 | $260K | Hold |
4,135
| – | – | 0.27% | 85 |
|
|
2018
Q2 | $269K | Hold |
4,135
| – | – | 0.3% | 85 |
|
|
2018
Q1 | $251K | Sell |
4,135
-511
| -11% | -$31.4K | 0.29% | 80 |
|
|
2017
Q4 | $313K | Hold |
4,646
| – | – | 0.46% | 66 |
|
|
2017
Q3 | $307K | Hold |
4,646
| – | – | 0.48% | 66 |
|
|
2017
Q2 | $300K | Sell |
4,646
-204
| -4% | -$12.9K | 0.49% | 66 |
|
|
2017
Q1 | $296K | Hold |
4,850
| – | – | 0.48% | 66 |
|
|
2016
Q4 | $281K | Sell |
4,850
-1,582
| -25% | -$92.5K | 0.39% | 67 |
|
|
2016
Q3 | $407K | Buy |
6,432
+306
| +5% | +$20.4K | 0.64% | 52 |
|
|
2016
Q2 | $417K | Buy |
6,126
+562
| +10% | +$35.3K | 0.57% | 56 |
|
|
2016
Q1 | $339K | Buy |
5,564
+408
| +8% | +$23.2K | 0.47% | 65 |
|
|
2015
Q4 | $298K | Sell |
5,156
-919
| -15% | -$55.1K | 0.41% | 71 |
|
|
2015
Q3 | $344K | Hold |
6,075
| – | – | 0.44% | 70 |
|
|
2015
Q2 | $351K | Buy |
6,075
+1,634
| +37% | +$102K | 0.41% | 67 |
|
|
2015
Q1 | $296K | Buy |
+4,441
| New | +$305K | 0.33% | 73 |
|
Other funds holding WPC
Mitchell Sinkler & Starr's WPC Position: Q3 2023 in Review
Mitchell Sinkler & Starr sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 4,722 shares — an estimated $312K sold.
Mitchell Sinkler & Starr first reported a position in WPC in Q1 2015 and held it in 34 quarters. The position peaked at $657K in Q4 2019. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.
- Mitchell Sinkler & Starr reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
- Mitchell Sinkler & Starr sold 4,722 W.P. Carey shares in Q3 2023, an estimated $312K.
- Mitchell Sinkler & Starr first reported a position in W.P. Carey in Q1 2015 and held it in 34 quarters.
- Mitchell Sinkler & Starr's W.P. Carey position peaked at $657K in Q4 2019.
- 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.
Based on Mitchell Sinkler & Starr's 13F filing for Q3 2023, filed 1 Nov 2023.