Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,618
| Closed | -$239K | – | 529 |
|
|
2023
Q2 | $239K | Sell |
3,618
-25,121
| -87% | -$1.75M | 0.01% | 460 |
|
|
2023
Q1 | $2.18M | Buy |
28,739
+2,436
| +9% | +$194K | 0.08% | 147 |
|
|
2022
Q4 | $2.01M | Buy |
26,303
+1,039
| +4% | +$78K | 0.08% | 157 |
|
|
2022
Q3 | $1.73M | Buy |
25,264
+1,834
| +8% | +$150K | 0.07% | 160 |
|
|
2022
Q2 | $1.9M | Buy |
23,430
+1,847
| +9% | +$149K | 0.08% | 163 |
|
|
2022
Q1 | $1.66M | Buy |
21,583
+2,425
| +13% | +$186K | 0.07% | 176 |
|
|
2021
Q4 | $1.54M | Buy |
19,158
+3,644
| +23% | +$279K | 0.05% | 192 |
|
|
2021
Q3 | $1.11M | Buy |
15,514
+294
| +2% | +$22.4K | 0.04% | 215 |
|
|
2021
Q2 | $1.11M | Buy |
15,220
+2,333
| +18% | +$171K | 0.04% | 214 |
|
|
2021
Q1 | $893K | Buy |
12,887
+2,008
| +18% | +$135K | 0.04% | 220 |
|
|
2020
Q4 | $752K | Buy |
10,879
+455
| +4% | +$30.4K | 0.04% | 223 |
|
|
2020
Q3 | $665K | Buy |
10,424
+185
| +2% | +$12.5K | 0.04% | 214 |
|
|
2020
Q2 | $678K | Buy |
10,239
+88
| +0.9% | +$5.47K | 0.04% | 200 |
|
|
2020
Q1 | $577K | Buy |
10,151
+2,317
| +30% | +$176K | 0.04% | 201 |
|
|
2019
Q4 | $614K | Buy |
7,834
+1,543
| +25% | +$129K | 0.04% | 222 |
|
|
2019
Q3 | $551K | Buy |
+6,291
| New | +$536K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-1,123
| Closed | -$71K | – | 1310 |
|
|
2018
Q3 | $71K | Buy |
+1,123
| New | +$72.3K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$229K | – | 370 |
|
|
2017
Q4 | $229K | Hold |
3,400
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $224K | Hold |
3,400
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $220K | Hold |
3,400
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $207K | Buy |
+3,400
| New | +$206K | 0.02% | 305 |
|
|
2016
Q4 | – | Sell |
-4,163
| Closed | -$263K | – | 333 |
|
|
2016
Q3 | $263K | Hold |
4,163
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $283K | Hold |
4,163
| – | – | 0.03% | 226 |
|
|
2016
Q1 | $254K | Hold |
4,163
| – | – | 0.03% | 240 |
|
|
2015
Q4 | $241K | Sell |
4,163
-749
| -15% | -$44.9K | 0.02% | 239 |
|
|
2015
Q3 | $278K | Hold |
4,912
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $284K | Hold |
4,912
| – | – | 0.03% | 242 |
|
|
2015
Q1 | $327K | Hold |
4,912
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $337K | Hold |
4,912
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $307K | Hold |
4,912
| – | – | 0.03% | 210 |
|
|
2014
Q2 | $310K | Buy |
+4,912
| New | +$300K | 0.03% | 217 |
|
Other funds holding WPC
Wilbanks Smith & Thomas Asset Management's WPC Position: Q3 2023 in Review
Wilbanks Smith & Thomas Asset Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,618 shares — an estimated $239K sold.
Wilbanks Smith & Thomas Asset Management first reported a position in WPC in Q2 2014 and held it in 31 quarters. The position peaked at $2.18M in Q1 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.
- Wilbanks Smith & Thomas Asset Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
- Wilbanks Smith & Thomas Asset Management sold 3,618 W.P. Carey shares in Q3 2023, an estimated $239K.
- Wilbanks Smith & Thomas Asset Management first reported a position in W.P. Carey in Q2 2014 and held it in 31 quarters.
- Wilbanks Smith & Thomas Asset Management's W.P. Carey position peaked at $2.18M in Q1 2023.
- 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.