Nicholas Company’s W.P. Carey WPC Stock Holding History

Nicholas Company’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
2024 Q4	–	Sell	-78,975	Closed	-$4.92M	–	221
2024 Q3	$4.92M	Hold	78,975	–	–	0.08%	193
2024 Q2	$4.35M	Sell	78,975 -8,120	-9%	-$458K	0.07%	198
2024 Q1	$4.92M	Hold	87,095	–	–	0.08%	195
2023 Q4	$5.64M	Sell	87,095 -1,829	-2%	-$105K	0.1%	188
2023 Q3	$4.71M	Sell	88,924 -388	-0.4%	-$24.9K	0.09%	192
2023 Q2	$5.91M	Hold	89,312	–	–	0.11%	179
2023 Q1	$6.77M	Buy	89,312 +41	+0%	+$3.27K	0.14%	161
2022 Q4	$6.83M	Hold	89,271	–	–	0.15%	157
2022 Q3	$6.1M	Sell	89,271 -17,990	-17%	-$1.47M	0.14%	159
2022 Q2	$8.7M	Hold	107,261	–	–	0.19%	123
2022 Q1	$8.49M	Hold	107,261	–	–	0.15%	151
2021 Q4	$8.62M	Hold	107,261	–	–	0.14%	164
2021 Q3	$7.67M	Buy	107,261 +41	+0%	+$3.12K	0.14%	169
2021 Q2	$7.84M	Hold	107,220	–	–	0.14%	170
2021 Q1	$7.43M	Hold	107,220	–	–	0.14%	178
2020 Q4	$7.41M	Sell	107,220 -715	-0.7%	-$47.8K	0.14%	171
2020 Q3	$6.89M	Buy	107,935 +10,634	+11%	+$717K	0.15%	160
2020 Q2	$6.45M	Buy	97,301 +12,252	+14%	+$761K	0.15%	155
2020 Q1	$4.84M	Buy	85,049 +8,494	+11%	+$644K	0.14%	163
2019 Q4	$6M	Buy	76,555 +2,078	+3%	+$174K	0.13%	174
2019 Q3	$6.53M	Sell	74,477 -13,840	-16%	-$1.18M	0.15%	155
2019 Q2	$7.02M	Sell	88,317 -153	-0.2%	-$12.1K	0.16%	144
2019 Q1	$6.79M	Sell	88,470 -37,133	-30%	-$2.67M	0.16%	144
2018 Q4	$8.04M	Buy	125,603 +4,967	+4%	+$323K	0.21%	121
2018 Q3	$7.6M	Hold	120,636	–	–	0.17%	136
2018 Q2	$7.84M	Hold	120,636	–	–	0.18%	129
2018 Q1	$7.32M	Sell	120,636 -5,820	-5%	-$358K	0.17%	128
2017 Q4	$8.53M	Sell	126,456 -46,843	-27%	-$3.21M	0.19%	119
2017 Q3	$11.4M	Sell	173,299 -12,850	-7%	-$855K	0.25%	98
2017 Q2	$12M	Sell	186,149 -7,667	-4%	-$485K	0.27%	89
2017 Q1	$11.8M	Sell	193,816 -41	-0%	-$2.49K	0.27%	84
2016 Q4	$11.2M	Buy	193,857 +352	+0.2%	+$20.6K	0.25%	81
2016 Q3	$12.2M	Sell	193,505 -40,850	-17%	-$2.73M	0.27%	67
2016 Q2	$15.9M	Sell	234,355 -17,878	-7%	-$1.12M	0.32%	50
2016 Q1	$15.4M	Sell	252,233 -31	-0%	-$1.76K	0.31%	52
2015 Q4	$14.6M	Hold	252,264	–	–	0.27%	55
2015 Q3	$14.3M	Sell	252,264 -5,196	-2%	-$302K	0.27%	56
2015 Q2	$14.9M	Buy	257,460 +148,713	+137%	+$9.3M	0.26%	58
2015 Q1	$7.24M	Hold	108,747	–	–	0.14%	120
2014 Q4	$7.47M	Hold	108,747	–	–	0.15%	114
2014 Q3	$6.79M	Hold	108,747	–	–	0.16%	114
2014 Q2	$6.86M	Sell	108,747 -510	-0.5%	-$31.1K	0.16%	115
2014 Q1	$6.43M	Buy	109,257 +87	+0.1%	+$5.26K	0.16%	121
2013 Q4	$6.56M	Sell	109,170 -5,105	-4%	-$321K	0.16%	124
2013 Q3	$7.24M	Sell	114,275 -5,488	-5%	-$361K	0.19%	108
2013 Q2	$7.76M	Buy	+119,763	New	+$8.13M	0.24%	89

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nicholas Company's WPC Position: Q4 2024 in Review

Nicholas Company sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 78,975 shares — an estimated $4.92M sold.

Nicholas Company first reported a position in WPC in Q2 2013 and held it in 46 quarters. The position peaked at $15.9M in Q2 2016. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

Nicholas Company reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
Nicholas Company sold 78,975 W.P. Carey shares in Q4 2024, an estimated $4.92M.
Nicholas Company first reported a position in W.P. Carey in Q2 2013 and held it in 46 quarters.
Nicholas Company's W.P. Carey position peaked at $15.9M in Q2 2016.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.