SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-917
| Closed | -$57.9K | – | 1632 |
|
|
2025
Q1 | $57.9K | Buy |
+917
| New | +$54.3K | ﹤0.01% | 503 |
|
|
2024
Q3 | – | Sell |
-3,716
| Closed | -$205K | – | 631 |
|
|
2024
Q2 | $205K | Sell |
3,716
-79
| -2% | -$4.45K | 0.01% | 669 |
|
|
2024
Q1 | $214K | Buy |
+3,795
| New | +$227K | ﹤0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-6,401
| Closed | -$339K | – | 954 |
|
|
2023
Q3 | $339K | Sell |
6,401
-570
| -8% | -$36.5K | 0.01% | 578 |
|
|
2023
Q2 | $461K | Sell |
6,971
-479
| -6% | -$33.3K | 0.01% | 517 |
|
|
2023
Q1 | $565K | Sell |
7,450
-1,362
| -15% | -$109K | 0.01% | 510 |
|
|
2022
Q4 | $674K | Buy |
8,812
+1,528
| +21% | +$115K | 0.01% | 483 |
|
|
2022
Q3 | $498K | Buy |
7,284
+1,698
| +30% | +$139K | 0.01% | 531 |
|
|
2022
Q2 | $453K | Buy |
5,586
+332
| +6% | +$26.8K | 0.01% | 467 |
|
|
2022
Q1 | $416K | Buy |
5,254
+2,100
| +67% | +$161K | 0.01% | 487 |
|
|
2021
Q4 | $253K | Sell |
3,154
-8,735
| -73% | -$669K | ﹤0.01% | 626 |
|
|
2021
Q3 | $851K | Buy |
11,889
+5,980
| +101% | +$455K | 0.01% | 437 |
|
|
2021
Q2 | $432K | Buy |
+5,909
| New | +$433K | 0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-3,978
| Closed | -$316K | – | 534 |
|
|
2019
Q2 | $316K | Sell |
3,978
-1,868
| -32% | -$148K | 0.01% | 434 |
|
|
2019
Q1 | $449K | Sell |
5,846
-2,660
| -31% | -$192K | 0.02% | 309 |
|
|
2018
Q4 | $544K | Sell |
8,506
-298
| -3% | -$19.4K | 0.02% | 278 |
|
|
2018
Q3 | $555K | Sell |
8,804
-1,404
| -14% | -$90.4K | 0.02% | 324 |
|
|
2018
Q2 | $664K | Sell |
10,208
-7,657
| -43% | -$485K | 0.03% | 299 |
|
|
2018
Q1 | $1.08M | Sell |
17,865
-4,238
| -19% | -$261K | 0.04% | 249 |
|
|
2017
Q4 | $1.49M | Sell |
22,103
-1,378
| -6% | -$94.3K | 0.06% | 210 |
|
|
2017
Q3 | $1.55M | Sell |
23,481
-1,863
| -7% | -$124K | 0.06% | 212 |
|
|
2017
Q2 | $1.64M | Buy |
25,344
+11,894
| +88% | +$752K | 0.06% | 207 |
|
|
2017
Q1 | $820K | Buy |
13,450
+9,434
| +235% | +$572K | 0.03% | 280 |
|
|
2016
Q4 | $232K | Sell |
4,016
-3,573
| -47% | -$209K | 0.01% | 447 |
|
|
2016
Q3 | $480K | Buy |
7,589
+73
| +1% | +$4.87K | 0.02% | 347 |
|
|
2016
Q2 | $511K | Sell |
7,516
-600
| -7% | -$37.7K | 0.02% | 342 |
|
|
2016
Q1 | $495K | Sell |
8,116
-1,306
| -14% | -$74.2K | 0.02% | 355 |
|
|
2015
Q4 | $544K | Sell |
9,422
-11,063
| -54% | -$663K | 0.02% | 364 |
|
|
2015
Q3 | $1.16M | Sell |
20,485
-1,468
| -7% | -$85.5K | 0.05% | 277 |
|
|
2015
Q2 | $1.27M | Sell |
21,953
-2,787
| -11% | -$174K | 0.04% | 294 |
|
|
2015
Q1 | $1.65M | Sell |
24,740
-6,294
| -20% | -$432K | 0.05% | 264 |
|
|
2014
Q4 | $2.13M | Buy |
+31,034
| New | +$2.05M | 0.07% | 229 |
|
Other funds holding WPC
SVB Wealth's WPC Position: Q2 2025 in Review
SVB Wealth sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 917 shares — an estimated $57.9K sold.
SVB Wealth first reported a position in WPC in Q4 2014 and held it in 32 quarters. The position peaked at $2.13M in Q4 2014. 822 funds tracked by Wall St. Rank hold WPC as of Q2 2025.
- SVB Wealth reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
- SVB Wealth sold 917 W.P. Carey shares in Q2 2025, an estimated $57.9K.
- SVB Wealth first reported a position in W.P. Carey in Q4 2014 and held it in 32 quarters.
- SVB Wealth's W.P. Carey position peaked at $2.13M in Q4 2014.
- 822 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.
Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.