Ownership history in TOWNSQUARE CAPITAL LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in W P CAREY INC (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,420 | -428 | -11.1% | 0.03% | $231K | $66.62 |
| 2025 Q2 | REDUCED | 3,848 | -12,805 | -76.9% | 0.02% | $240K | $60.68 |
| 2025 Q1 | ADDED | 16,653 | +3,231 | +24.1% | 0.01% | $1.1M | $60.51 |
| 2024 Q4 | ADDED | 13,422 | +2,323 | +20.9% | 0.01% | $731K | $51.49 |
| 2024 Q3 | ADDED | 11,099 | +550 | +5.2% | 0.01% | $691K | $57.94 |
| 2024 Q2 | ADDED | 10,549 | +1,509 | +16.7% | 0.01% | $581K | $50.48 |
| 2024 Q1 | ADDED | 9,040 | +1,698 | +23.1% | 0.01% | $510K | $50.95 |
| 2023 Q4 | REDUCED | 7,342 | -3,542 | -32.5% | 0.01% | $476K | $57.59 |
| 2023 Q3 | REDUCED | 10,884 | -11,609 | -51.6% | 0.01% | $589K | $46.45 |
| 2023 Q1 | REDUCED | 22,493 | -1,245 | -5.2% | 0.04% | $1.7M | $64.19 |
As of 2025 Q4 — sorted by position size