Private Trust Company’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
Q1 | $242K | Hold |
3,561
| – | – | 0.02% | 696 |
|
|
2025
Q4 | $229K | Sell |
3,561
-339
| -9% | -$22.6K | 0.02% | 711 |
|
|
2025
Q3 | $264K | Hold |
3,900
| – | – | 0.02% | 641 |
|
|
2025
Q2 | $243K | Buy |
3,900
+575
| +17% | +$35.4K | 0.02% | 654 |
|
|
2025
Q1 | $210K | Buy |
3,325
+609
| +22% | +$36K | 0.02% | 689 |
|
|
2024
Q4 | $148K | Sell |
2,716
-731
| -21% | -$41.6K | 0.02% | 795 |
|
|
2024
Q3 | $215K | Sell |
3,447
-1,078
| -24% | -$63.9K | 0.02% | 668 |
|
|
2024
Q2 | $249K | Sell |
4,525
-802
| -15% | -$45.2K | 0.03% | 585 |
|
|
2024
Q1 | $301K | Sell |
5,327
-1,315
| -20% | -$78.7K | 0.03% | 510 |
|
|
2023
Q4 | $430K | Sell |
6,642
-7,041
| -51% | -$406K | 0.05% | 388 |
|
|
2023
Q3 | $725K | Sell |
13,683
-233
| -2% | -$14.9K | 0.1% | 239 |
|
|
2023
Q2 | $921K | Sell |
13,916
-527
| -4% | -$36.6K | 0.12% | 202 |
|
|
2023
Q1 | $1.1M | Sell |
14,443
-1,512
| -9% | -$120K | 0.15% | 161 |
|
|
2022
Q4 | $1.22M | Buy |
15,955
+7,812
| +96% | +$587K | 0.18% | 125 |
|
|
2022
Q3 | $557K | Sell |
8,143
-760
| -9% | -$62.2K | 0.09% | 254 |
|
|
2022
Q2 | $723K | Buy |
8,903
+539
| +6% | +$43.5K | 0.11% | 220 |
|
|
2022
Q1 | $662K | Buy |
8,364
+1,099
| +15% | +$84.3K | 0.1% | 197 |
|
|
2021
Q4 | $584K | Buy |
7,265
+173
| +2% | +$13.2K | 0.08% | 249 |
|
|
2021
Q3 | $507K | Buy |
7,092
+301
| +4% | +$22.9K | 0.07% | 266 |
|
|
2021
Q2 | $496K | Hold |
6,791
| – | – | 0.08% | 263 |
|
|
2021
Q1 | $470K | Buy |
6,791
+63
| +0.9% | +$4.22K | 0.08% | 262 |
|
|
2020
Q4 | $465K | Buy |
6,728
+7
| +0.1% | +$468 | 0.08% | 255 |
|
|
2020
Q3 | $428K | Sell |
6,721
-22
| -0.3% | -$1.48K | 0.08% | 243 |
|
|
2020
Q2 | $449K | Buy |
6,743
+536
| +9% | +$33.3K | 0.09% | 229 |
|
|
2020
Q1 | $353K | Sell |
6,207
-124
| -2% | -$9.4K | 0.09% | 246 |
|
|
2019
Q4 | $496K | Sell |
6,331
-2,042
| -24% | -$171K | 0.09% | 258 |
|
|
2019
Q3 | $733K | Sell |
8,373
-1,548
| -16% | -$132K | 0.14% | 159 |
|
|
2019
Q2 | $788K | Buy |
9,921
+204
| +2% | +$16.2K | 0.16% | 149 |
|
|
2019
Q1 | $745K | Sell |
9,717
-102
| -1% | -$7.35K | 0.16% | 156 |
|
|
2018
Q4 | $628K | Buy |
9,819
+1,048
| +12% | +$68.2K | 0.15% | 164 |
|
|
2018
Q3 | $552K | Buy |
8,771
+1,083
| +14% | +$69.7K | 0.11% | 220 |
|
|
2018
Q2 | $499K | Sell |
7,688
-776
| -9% | -$49.2K | 0.11% | 232 |
|
|
2018
Q1 | $513K | Sell |
8,464
-408
| -5% | -$25.1K | 0.11% | 221 |
|
|
2017
Q4 | $598K | Buy |
8,872
+127
| +1% | +$8.69K | 0.13% | 196 |
|
|
2017
Q3 | $577K | Sell |
8,745
-20
| -0.2% | -$1.33K | 0.13% | 193 |
|
|
2017
Q2 | $566K | Buy |
8,765
+450
| +5% | +$28.4K | 0.12% | 190 |
|
|
2017
Q1 | $506K | Sell |
8,315
-187
| -2% | -$11.3K | 0.12% | 204 |
|
|
2016
Q4 | $492K | Buy |
8,502
+568
| +7% | +$33.2K | 0.12% | 203 |
|
|
2016
Q3 | $501K | Sell |
7,934
-441
| -5% | -$29.4K | 0.12% | 198 |
|
|
2016
Q2 | $569K | Buy |
8,375
+1
| +0% | +$63 | 0.15% | 165 |
|
|
2016
Q1 | $510K | Buy |
8,374
+4,255
| +103% | +$242K | 0.14% | 180 |
|
|
2015
Q4 | $238K | Buy |
4,119
+532
| +15% | +$31.9K | 0.07% | 265 |
|
|
2015
Q3 | $203K | Sell |
3,587
-1,113
| -24% | -$64.8K | 0.06% | 294 |
|
|
2015
Q2 | $271K | Buy |
4,700
+1,065
| +29% | +$66.6K | 0.08% | 264 |
|
|
2015
Q1 | $242K | Buy |
3,635
+476
| +15% | +$32.7K | 0.07% | 284 |
|
|
2014
Q4 | $216K | Buy |
3,159
+151
| +5% | +$9.98K | 0.07% | 269 |
|
|
2014
Q3 | $188K | Sell |
3,008
-56
| -2% | -$3.67K | 0.06% | 286 |
|
|
2014
Q2 | $193K | Hold |
3,064
| – | – | 0.06% | 292 |
|
|
2014
Q1 | $180K | Buy |
3,064
+1,783
| +139% | +$108K | 0.07% | 269 |
|
|
2013
Q4 | $77K | Hold |
1,281
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $81K | Hold |
1,281
| – | – | 0.04% | 336 |
|
|
2013
Q2 | $83K | Buy |
+1,281
| New | +$87K | 0.04% | 310 |
|
Other funds holding WPC
VPM
VCM
Private Trust Company's WPC Position: Q1 2026 in Review
Private Trust Company held its W.P. Carey (WPC) position steady in Q1 2026 at 3,561 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #696.
Private Trust Company first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22M in Q4 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Private Trust Company held 3,561 shares of W.P. Carey worth $242K as of Q1 2026.
- Private Trust Company left its W.P. Carey share count unchanged in Q1 2026.
- W.P. Carey made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #696 holding.
- Private Trust Company first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- Private Trust Company's W.P. Carey position peaked at $1.22M in Q4 2022.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.