Pin Oak Investment 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 | $43K | Hold |
600
| – | – | 0.03% | 233 |
|
|
2026
Q1 | $41K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2025
Q4 | $43K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2025
Q3 | $41.1K | Hold |
600
| – | – | 0.03% | 224 |
|
|
2025
Q2 | $37K | Hold |
600
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $38K | Sell |
600
-1,500
| -71% | -$88.8K | 0.03% | 210 |
|
|
2024
Q4 | $131K | Hold |
2,100
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $130K | Hold |
2,100
| – | – | 0.12% | 122 |
|
|
2024
Q2 | $116K | Hold |
2,100
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $119K | Hold |
2,100
| – | – | 0.11% | 120 |
|
|
2023
Q4 | $138K | Sell |
2,100
-44
| -2% | -$2.54K | 0.14% | 110 |
|
|
2023
Q3 | $116K | Hold |
2,144
| – | – | 0.13% | 111 |
|
|
2023
Q2 | $144K | Hold |
2,144
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $163K | Hold |
2,144
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $164K | Hold |
2,144
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $147K | Hold |
2,144
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $174K | Buy |
2,144
+612
| +40% | +$49.4K | 0.21% | 77 |
|
|
2022
Q1 | $121K | Hold |
1,532
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $123K | Hold |
1,532
| – | – | 0.12% | 105 |
|
|
2021
Q3 | $110K | Hold |
1,532
| – | – | 0.12% | 109 |
|
|
2021
Q2 | $112K | Hold |
1,532
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $106K | Sell |
1,532
-612
| -29% | -$41K | 0.09% | 132 |
|
|
2020
Q4 | $148K | Hold |
2,144
| – | – | 0.12% | 113 |
|
|
2020
Q3 | $137K | Hold |
2,144
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $142K | Hold |
2,144
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $174K | Sell |
2,144
-1,572
| -42% | -$119K | 0.18% | 104 |
|
|
2019
Q4 | $291K | Sell |
3,716
-599
| -14% | -$50.2K | 0.23% | 82 |
|
|
2019
Q3 | $378K | Hold |
4,315
| – | – | 0.31% | 73 |
|
|
2019
Q2 | $343K | Hold |
4,315
| – | – | 0.27% | 80 |
|
|
2019
Q1 | $331K | Hold |
4,315
| – | – | 0.27% | 78 |
|
|
2018
Q4 | $276K | Buy |
4,315
+2,543
| +144% | +$165K | 0.24% | 81 |
|
|
2018
Q3 | $112K | Hold |
1,772
| – | – | 0.08% | 145 |
|
|
2018
Q2 | $115K | Hold |
1,772
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $108K | Hold |
1,772
| – | – | 0.09% | 138 |
|
|
2017
Q4 | $120K | Buy |
+1,772
| New | +$121K | 0.09% | 142 |
|
Other funds holding WPC
Pin Oak Investment Advisors's WPC Position: Q2 2026 in Review
Pin Oak Investment Advisors held its W.P. Carey (WPC) position steady in Q2 2026 at 600 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #233.
Pin Oak Investment Advisors first reported a position in WPC in Q4 2017 and has held it in 35 quarters since. The position peaked at $378K in Q3 2019. 895 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Pin Oak Investment Advisors held 600 shares of W.P. Carey worth $43K as of Q2 2026.
- Pin Oak Investment Advisors left its W.P. Carey share count unchanged in Q2 2026.
- W.P. Carey made up 0.03% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #233 holding.
- Pin Oak Investment Advisors first reported a position in W.P. Carey in Q4 2017 and has held it in 35 quarters since.
- Pin Oak Investment Advisors's W.P. Carey position peaked at $378K in Q3 2019.
- 895 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.