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WPWPC
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in WP CAREY INC

EXCHANGE TRADED CONCEPTS, LLC holds 70,943 shares of WPC (WP CAREY INC), worth $5.1M as of 2026-Q2. The position was increased (+6.5% shares). WPC represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5.1M

Current Shares

70,943

Total Value Change

+$2.1M

Total Shares Change

+33,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
70,943
+6.5%
$5.1M0.0%$71.50
29
2026-Q1
Increased
66,599
+1.7%
$4.5M0.0%$73.79
27
2025-Q4
Increased
65,475
+6.3%
$4.2M0.0%$64.36
28
2025-Q3
Decreased
61,601
-3.6%
$4.2M0.0%$66.22
0
2025-Q2
Increased
63,927
+6.7%
$4M0.0%$60.28
29
2025-Q1
Decreased
59,941
-18.4%
$3.8M0.1%$59.26
0
2024-Q4
Decreased
73,425
-11.0%
$4M0.1%$50.78
0
2024-Q3
Decreased
82,475
-2.1%
$5.1M0.1%$57.53
0
2024-Q2
Decreased
84,229
-9.7%
$4.6M0.1%$50.48
0
2024-Q1
Increased
93,299
+19.8%
$5.3M0.1%$50.95
38
2023-Q4
Decreased
77,852
-19.2%
$5M0.1%$57.59
0
2023-Q3
Decreased
96,367
-4.2%
$5.2M0.1%$46.45
0
2023-Q2
Increased
100,623
+1.7%
$6.8M0.2%$56.88
33
2023-Q1
Increased
98,937
+1.5%
$7.7M0.2%$63.90
33
2022-Q4
Decreased
97,490
-1.7%
$7.6M0.2%$63.89
0
2022-Q3
Decreased
99,133
-4.7%
$6.9M0.2%$55.46
0
2022-Q2
Decreased
104,013
-23.1%
$8.6M0.3%$66.72
0
2022-Q1
Decreased
135,251
-0.1%
$10.9M0.2%$64.56
0
2021-Q4
Decreased
135,330
-0.4%
$11.1M0.2%$63.55
0
2021-Q3
Increased
135,888
+33.2%
$9.9M0.3%$56.59
42
2021-Q2
Increased
102,015
+17.2%
$7.6M0.2%$56.83
38
2021-Q1
Increased
87,028
+60.4%
$6.2M0.2%$52.60
47
2020-Q4
Increased
54,254
+5.8%
$3.8M0.2%$51.10
34
2020-Q3
Decreased
51,281
-2.3%
$3.3M0.2%$47.04
0
2020-Q2
Increased
52,495
+6.3%
$3.6M0.6%$47.54
40
2020-Q1
Increased
49,388
+31.3%
$2.9M1.6%$41.50
53
2019-Q4
New
37,606
-
$3M0.6%$54.35
51

Other major holders of WPC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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