Old Port Advisors’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
Q2 | $667K | Hold |
9,330
| – | – | 0.13% | 150 |
|
|
2026
Q1 | $634K | Sell |
9,330
-6
| -0.1% | -$421 | 0.15% | 148 |
|
|
2025
Q4 | $601K | Sell |
9,336
-141
| -1% | -$9.39K | 0.15% | 146 |
|
|
2025
Q3 | $640K | Hold |
9,477
| – | – | 0.16% | 142 |
|
|
2025
Q2 | $591K | Sell |
9,477
-266
| -3% | -$16.4K | 0.16% | 142 |
|
|
2025
Q1 | $615K | Buy |
9,743
+803
| +9% | +$47.5K | 0.18% | 128 |
|
|
2024
Q4 | $487K | Sell |
8,940
-398
| -4% | -$22.7K | 0.14% | 141 |
|
|
2024
Q3 | $582K | Buy |
9,338
+441
| +5% | +$26.1K | 0.16% | 134 |
|
|
2024
Q2 | $490K | Sell |
8,897
-777
| -8% | -$43.8K | 0.15% | 139 |
|
|
2024
Q1 | $546K | Buy |
9,674
+1,037
| +12% | +$62.1K | 0.17% | 133 |
|
|
2023
Q4 | $560K | Sell |
8,637
-2,400
| -22% | -$138K | 0.19% | 135 |
|
|
2023
Q3 | $585K | Buy |
+11,037
| New | +$707K | 0.21% | 126 |
|
|
2023
Q1 | $809K | Sell |
11,213
-37
| -0.3% | -$2.95K | 0.29% | 106 |
|
|
2022
Q4 | $861K | Sell |
11,250
-123
| -1% | -$9.24K | 0.32% | 104 |
|
|
2022
Q3 | $819K | Sell |
11,373
-35
| -0.3% | -$2.87K | 0.33% | 107 |
|
|
2022
Q2 | $917K | Sell |
11,408
-268
| -2% | -$21.6K | 0.35% | 96 |
|
|
2022
Q1 | $937K | Buy |
11,676
+130
| +1% | +$9.97K | 0.32% | 96 |
|
|
2021
Q4 | $912K | Buy |
11,546
+464
| +4% | +$35.5K | 0.31% | 102 |
|
|
2021
Q3 | $820K | Sell |
11,082
-232
| -2% | -$17.7K | 0.3% | 105 |
|
|
2021
Q2 | $870K | Sell |
11,314
-1,672
| -13% | -$122K | 0.31% | 100 |
|
|
2021
Q1 | $900K | Sell |
12,986
-1,373
| -10% | -$92K | 0.35% | 79 |
|
|
2020
Q4 | $956K | Sell |
14,359
-1,008
| -7% | -$67.3K | 0.42% | 69 |
|
|
2020
Q3 | $981K | Buy |
15,367
+650
| +4% | +$43.8K | 0.48% | 65 |
|
|
2020
Q2 | $975K | Buy |
14,717
+431
| +3% | +$26.8K | 0.51% | 63 |
|
|
2020
Q1 | $813K | Buy |
14,286
+1,749
| +14% | +$133K | 0.5% | 65 |
|
|
2019
Q4 | $990K | Buy |
12,537
+167
| +1% | +$14K | 0.48% | 68 |
|
|
2019
Q3 | $1.11M | Buy |
12,370
+895
| +8% | +$76.3K | 0.58% | 61 |
|
|
2019
Q2 | $929K | Buy |
11,475
+513
| +5% | +$40.6K | 0.48% | 68 |
|
|
2019
Q1 | $841K | Sell |
10,962
-718
| -6% | -$51.7K | 0.44% | 71 |
|
|
2018
Q4 | $800K | Buy |
+11,680
| New | +$760K | 0.45% | 72 |
|
|
2018
Q2 | $740K | Buy |
+11,384
| New | +$721K | 0.4% | 78 |
|
Other funds holding WPC
Old Port Advisors's WPC Position: Q2 2026 in Review
Old Port Advisors held its W.P. Carey (WPC) position steady in Q2 2026 at 9,330 shares worth $667K. The position accounts for 0.13% of the portfolio, ranked #150.
Old Port Advisors first reported a position in WPC in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.11M in Q3 2019. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Old Port Advisors held 9,330 shares of W.P. Carey worth $667K as of Q2 2026.
- Old Port Advisors left its W.P. Carey share count unchanged in Q2 2026.
- W.P. Carey made up 0.13% of Old Port Advisors's portfolio in Q2 2026, its #150 holding.
- Old Port Advisors first reported a position in W.P. Carey in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's W.P. Carey position peaked at $1.11M in Q3 2019.
- 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.