Wellington Shields & Co’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 | $589K | Hold |
8,660
| – | – | 0.15% | 125 |
|
|
2025
Q4 | $557K | Sell |
8,660
-230
| -3% | -$15.3K | 0.14% | 129 |
|
|
2025
Q3 | $601K | Sell |
8,890
-340
| -4% | -$22.3K | 0.16% | 126 |
|
|
2025
Q2 | $576K | Buy |
9,230
+1,000
| +12% | +$61.6K | 0.16% | 122 |
|
|
2025
Q1 | $519K | Buy |
8,230
+350
| +4% | +$20.7K | 0.16% | 125 |
|
|
2024
Q4 | $429K | Sell |
7,880
-76
| -1% | -$4.33K | 0.13% | 138 |
|
|
2024
Q3 | $496K | Sell |
7,956
-200
| -2% | -$11.9K | 0.15% | 126 |
|
|
2024
Q2 | $449K | Hold |
8,156
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $460K | Sell |
8,156
-774
| -9% | -$46.3K | 0.15% | 126 |
|
|
2023
Q4 | $579K | Sell |
8,930
-1,033
| -10% | -$59.5K | 0.21% | 102 |
|
|
2023
Q3 | $528K | Sell |
9,963
-3,716
| -27% | -$238K | 0.13% | 112 |
|
|
2023
Q2 | $905K | Sell |
13,679
-1,668
| -11% | -$116K | 0.21% | 69 |
|
|
2023
Q1 | $1.16M | Sell |
15,347
-614
| -4% | -$48.9K | 0.26% | 52 |
|
|
2022
Q4 | $1.22M | Sell |
15,961
-2,038
| -11% | -$153K | 0.28% | 48 |
|
|
2022
Q3 | $1.23M | Buy |
17,999
+192
| +1% | +$15.7K | 0.54% | 45 |
|
|
2022
Q2 | $1.45M | Sell |
17,807
-6,546
| -27% | -$528K | 0.35% | 42 |
|
|
2022
Q1 | $1.93M | Buy |
24,353
+4,646
| +24% | +$356K | 0.63% | 40 |
|
|
2021
Q4 | $1.58M | Buy |
19,707
+782
| +4% | +$59.9K | 0.32% | 48 |
|
|
2021
Q3 | $1.35M | Sell |
18,925
-202
| -1% | -$15.4K | 0.47% | 52 |
|
|
2021
Q2 | $1.4M | Buy |
19,127
+4
| +0% | +$293 | 0.46% | 51 |
|
|
2021
Q1 | $1.32M | Buy |
19,123
+3
| +0% | +$201 | 0.47% | 54 |
|
|
2020
Q4 | $1.32M | Sell |
19,120
-2,550
| -12% | -$170K | 0.47% | 50 |
|
|
2020
Q3 | $1.38M | Buy |
21,670
+1,229
| +6% | +$82.8K | 0.58% | 43 |
|
|
2020
Q2 | $1.35M | Sell |
20,441
-508
| -2% | -$31.6K | 0.59% | 41 |
|
|
2020
Q1 | $1.19M | Sell |
20,949
-763
| -4% | -$57.9K | 0.66% | 43 |
|
|
2019
Q4 | $1.7M | Buy |
+21,712
| New | +$1.82M | 0.75% | 35 |
|
|
2019
Q3 | – | Sell |
-19,312
| Closed | -$1.54M | – | 208 |
|
|
2019
Q2 | $1.54M | Buy |
19,312
+122
| +0.6% | +$9.66K | 0.72% | 36 |
|
|
2019
Q1 | $1.47M | Hold |
19,190
| – | – | 0.75% | 38 |
|
|
2018
Q4 | $1.23M | Buy |
19,190
+205
| +1% | +$13.3K | 0.7% | 39 |
|
|
2018
Q3 | $1.2M | Sell |
18,985
-9,700
| -34% | -$624K | 0.65% | 41 |
|
|
2018
Q2 | $1.86M | Sell |
28,685
-5,411
| -16% | -$343K | 0.97% | 30 |
|
|
2018
Q1 | $2.07M | Sell |
34,096
-1,941
| -5% | -$119K | 1.12% | 24 |
|
|
2017
Q4 | $2.43M | Sell |
36,037
-1,925
| -5% | -$132K | 1.31% | 22 |
|
|
2017
Q3 | $2.51M | Buy |
37,962
+78
| +0.2% | +$5.19K | 0.83% | 18 |
|
|
2017
Q2 | $2.45M | Sell |
37,884
-188
| -0.5% | -$11.9K | 0.85% | 20 |
|
|
2017
Q1 | $2.32M | Sell |
38,072
-248
| -0.6% | -$15K | 0.7% | 22 |
|
|
2016
Q4 | $2.22M | Buy |
38,320
+1,498
| +4% | +$87.6K | 1.16% | 22 |
|
|
2016
Q3 | $2.33M | Buy |
36,822
+9,714
| +36% | +$648K | 1.18% | 19 |
|
|
2016
Q2 | $1.84M | Buy |
27,108
+7,521
| +38% | +$472K | 1.14% | 17 |
|
|
2016
Q1 | $1.19M | Buy |
19,587
+1,550
| +9% | +$88K | 0.8% | 27 |
|
|
2015
Q4 | $1.04M | Buy |
18,037
+1,033
| +6% | +$61.9K | 0.69% | 27 |
|
|
2015
Q3 | $963K | Sell |
17,004
-2,310
| -12% | -$134K | 0.73% | 29 |
|
|
2015
Q2 | $1.11M | Sell |
19,314
-1,844
| -9% | -$115K | 0.37% | 28 |
|
|
2015
Q1 | $1.41M | Buy |
21,158
+122
| +0.6% | +$8.38K | 0.83% | 22 |
|
|
2014
Q4 | $1.44M | Sell |
21,036
-105
| -0.5% | -$6.94K | 0.82% | 20 |
|
|
2014
Q3 | $1.32M | Buy |
21,141
+22
| +0.1% | +$1.44K | 0.83% | 20 |
|
|
2014
Q2 | $1.33M | Buy |
21,119
+3,238
| +18% | +$197K | 0.83% | 18 |
|
|
2014
Q1 | $1.05M | Buy |
17,881
+395
| +2% | +$23.9K | 0.66% | 26 |
|
|
2013
Q4 | $1.05M | Buy |
17,486
+828
| +5% | +$52.1K | 0.71% | 26 |
|
|
2013
Q3 | $1.06M | Sell |
16,658
-765
| -4% | -$50.4K | 0.83% | 22 |
|
|
2013
Q2 | $1.13K | Buy |
+17,423
| New | +$1.18M | 0.03% | 24 |
|
Other funds holding WPC
VPM
VCM
Wellington Shields & Co's WPC Position: Q1 2026 in Review
Wellington Shields & Co held its W.P. Carey (WPC) position steady in Q1 2026 at 8,660 shares worth $589K. The position accounts for 0.15% of the portfolio, ranked #125.
Wellington Shields & Co first reported a position in WPC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.51M in Q3 2017. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Wellington Shields & Co held 8,660 shares of W.P. Carey worth $589K as of Q1 2026.
- Wellington Shields & Co left its W.P. Carey share count unchanged in Q1 2026.
- W.P. Carey made up 0.15% of Wellington Shields & Co's portfolio in Q1 2026, its #125 holding.
- Wellington Shields & Co first reported a position in W.P. Carey in Q2 2013 and has held it in 51 quarters since.
- Wellington Shields & Co's W.P. Carey position peaked at $2.51M in Q3 2017.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.