Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.64M | Sell |
122,647
-7,021
| -5% | -$416K | 0.01% | 1003 |
|
|
2024
Q2 | $7.14M | Sell |
129,668
-1,269
| -1% | -$71.5K | 0.01% | 984 |
|
|
2024
Q1 | $7.39M | Buy |
130,937
+1,684
| +1% | +$101K | 0.01% | 939 |
|
|
2023
Q4 | $8.38M | Sell |
129,253
-16,014
| -11% | -$923K | 0.01% | 837 |
|
|
2023
Q3 | $7.69M | Buy |
145,267
+2,318
| +2% | +$148K | 0.01% | 818 |
|
|
2023
Q2 | $9.46M | Sell |
142,949
-7,935
| -5% | -$552K | 0.02% | 729 |
|
|
2023
Q1 | $11.4M | Buy |
150,884
+5,632
| +4% | +$449K | 0.02% | 644 |
|
|
2022
Q4 | $11.1M | Sell |
145,252
-25,208
| -15% | -$1.89M | 0.02% | 609 |
|
|
2022
Q3 | $11.7M | Buy |
170,460
+7,610
| +5% | +$623K | 0.03% | 561 |
|
|
2022
Q2 | $13.2M | Sell |
162,850
-1,727
| -1% | -$139K | 0.03% | 535 |
|
|
2022
Q1 | $13M | Buy |
164,577
+15,476
| +10% | +$1.19M | 0.02% | 583 |
|
|
2021
Q4 | $12M | Buy |
149,101
+9,805
| +7% | +$750K | 0.02% | 612 |
|
|
2021
Q3 | $9.96M | Buy |
139,296
+12,749
| +10% | +$970K | 0.02% | 664 |
|
|
2021
Q2 | $9.25M | Sell |
126,547
-8,120
| -6% | -$594K | 0.02% | 685 |
|
|
2021
Q1 | $9.33M | Sell |
134,667
-555
| -0.4% | -$37.2K | 0.02% | 654 |
|
|
2020
Q4 | $9.35M | Buy |
135,222
+1,384
| +1% | +$92.4K | 0.02% | 581 |
|
|
2020
Q3 | $8.54M | Buy |
133,838
+33,789
| +34% | +$2.28M | 0.02% | 563 |
|
|
2020
Q2 | $6.63M | Sell |
100,049
-9,730
| -9% | -$604K | 0.02% | 605 |
|
|
2020
Q1 | $6.25M | Sell |
109,779
-17,615
| -14% | -$1.34M | 0.03% | 488 |
|
|
2019
Q4 | $9.99M | Buy |
127,394
+7,145
| +6% | +$599K | 0.03% | 506 |
|
|
2019
Q3 | $10.5M | Buy |
120,249
+364
| +0.3% | +$31K | 0.04% | 452 |
|
|
2019
Q2 | $9.53M | Buy |
119,885
+2,380
| +2% | +$189K | 0.04% | 460 |
|
|
2019
Q1 | $9.02M | Sell |
117,505
-5,218
| -4% | -$376K | 0.04% | 457 |
|
|
2018
Q4 | $7.85M | Buy |
122,723
+79,089
| +181% | +$5.15M | 0.04% | 410 |
|
|
2018
Q3 | $2.75M | Buy |
43,634
+4,967
| +13% | +$320K | 0.01% | 900 |
|
|
2018
Q2 | $2.51M | Sell |
38,667
-329
| -0.8% | -$20.9K | 0.01% | 902 |
|
|
2018
Q1 | $2.37M | Buy |
38,996
+1,127
| +3% | +$69.4K | 0.01% | 851 |
|
|
2017
Q4 | $2.56M | Buy |
37,869
+1,555
| +4% | +$106K | 0.02% | 803 |
|
|
2017
Q3 | $2.4M | Buy |
36,314
+26
| +0.1% | +$1.73K | 0.02% | 836 |
|
|
2017
Q2 | $2.35M | Sell |
36,288
-7,418
| -17% | -$469K | 0.02% | 815 |
|
|
2017
Q1 | $2.66M | Buy |
43,706
+10,194
| +30% | +$618K | 0.02% | 699 |
|
|
2016
Q4 | $1.94M | Buy |
33,512
+2,173
| +7% | +$127K | 0.02% | 795 |
|
|
2016
Q3 | $1.98M | Sell |
31,339
-153
| -0.5% | -$10.2K | 0.02% | 777 |
|
|
2016
Q2 | $2.14M | Buy |
+31,492
| New | +$1.98M | 0.02% | 703 |
|
|
2016
Q1 | – | Sell |
-83,235
| Closed | -$4.81M | – | 2177 |
|
|
2015
Q4 | $4.81M | Buy |
83,235
+7,443
| +10% | +$446K | 0.06% | 373 |
|
|
2015
Q3 | $4.29M | Buy |
75,792
+43,969
| +138% | +$2.56M | 0.07% | 322 |
|
|
2015
Q2 | $1.84M | Buy |
+31,823
| New | +$1.99M | 0.13% | 212 |
|
|
2013
Q3 | – | Sell |
-111,832
| Closed | -$7.25M | – | 953 |
|
|
2013
Q2 | $7.25M | Buy |
+111,832
| New | +$7.6M | 0.21% | 104 |
|
Other funds holding WPC
PI
Raymond James Financial Services Advisors's WPC Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its W.P. Carey (WPC) stake by 5.4% in Q3 2024, selling an estimated $416K and leaving 122,647 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1003.
Raymond James Financial Services Advisors first reported a position in WPC in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.2M in Q2 2022. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.
- Raymond James Financial Services Advisors held 122,647 shares of W.P. Carey worth $7.64M as of Q3 2024.
- Raymond James Financial Services Advisors sold 7,021 W.P. Carey shares in Q3 2024, an estimated $416K.
- W.P. Carey made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1003 holding.
- Raymond James Financial Services Advisors first reported a position in W.P. Carey in Q2 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's W.P. Carey position peaked at $13.2M in Q2 2022.
- 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.