Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-203
| Closed | -$13K | – | 537 |
|
|
2023
Q4 | $13K | Sell |
203
-4
| -2% | -$230 | ﹤0.01% | 474 |
|
|
2023
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $14K | Hold |
207
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $16K | Hold |
207
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $16K | Hold |
207
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $14K | Hold |
207
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $17K | Hold |
207
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $16K | Sell |
207
-610
| -75% | -$46.8K | ﹤0.01% | 517 |
|
|
2021
Q4 | $66K | Hold |
817
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $58K | Hold |
817
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $60K | Hold |
817
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $57K | Hold |
817
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $56K | Hold |
817
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $52K | Hold |
817
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $54K | Hold |
817
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $46K | Sell |
817
-152
| -16% | -$11.5K | ﹤0.01% | 410 |
|
|
2019
Q4 | $76K | Hold |
969
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $85K | Hold |
969
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $77K | Hold |
969
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $74K | Hold |
969
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $62K | Hold |
969
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $61K | Hold |
969
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $63K | Hold |
969
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $59K | Sell |
969
-2,144
| -69% | -$132K | ﹤0.01% | 508 |
|
|
2017
Q4 | $210K | Buy |
3,113
+1,940
| +165% | +$133K | ﹤0.01% | 418 |
|
|
2017
Q3 | $77K | Hold |
1,173
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $76K | Hold |
1,173
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $71K | Buy |
1,173
+152
| +15% | +$9.22K | ﹤0.01% | 520 |
|
|
2016
Q4 | $59K | Hold |
1,021
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $65K | Hold |
1,021
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $69K | Hold |
1,021
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $62K | Hold |
1,021
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $59K | Hold |
1,021
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $58K | Hold |
1,021
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $59K | Hold |
1,021
| – | – | ﹤0.01% | 468 |
|
|
2015
Q1 | $68K | Hold |
1,021
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $70K | Hold |
1,021
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $64K | Buy |
+1,021
| New | +$66.8K | ﹤0.01% | 459 |
|
Other funds holding WPC
Thompson Siegel & Walmsley's WPC Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 203 shares — an estimated $13K sold.
Thompson Siegel & Walmsley first reported a position in WPC in Q3 2014 and held it in 38 quarters. The position peaked at $210K in Q4 2017. 774 funds tracked by Wall St. Rank hold WPC as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 203 W.P. Carey shares in Q1 2024, an estimated $13K.
- Thompson Siegel & Walmsley first reported a position in W.P. Carey in Q3 2014 and held it in 38 quarters.
- Thompson Siegel & Walmsley's W.P. Carey position peaked at $210K in Q4 2017.
- 774 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.