WP 캐리(주)
US ˙ NYSE ˙ US92936U1097

SecurityWPC / W. P. Carey Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership2,470 shares
Latest Disclosed Value $ 155,882
Sandy Spring Bank ownership in WPC / W. P. Carey Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 2,470 shares of W. P. Carey Inc. (US:WPC) valued at $155,882 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 2,470 shares of W. P. Carey Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $183,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F WP CAREY COM 92936U109 2,470 0 0.00 156 15.67 0.0066
2025-02-11 2024-12-31 13F WP CAREY COM 92936U109 2,470 0 0.00 135 -12.42 0.0054
2024-10-25 2024-09-30 13F WP CAREY COM 92936U109 2,470 0 0.00 154 13.33 0.0063
2024-08-06 2024-06-30 13F WP CAREY COM 92936U109 2,470 330 15.42 136 12.50 0.0060
2024-05-08 2024-03-31 13F WP CAREY COM 92936U109 2,140 -300 -12.30 121 -24.05 0.0055
2024-01-26 2023-12-31 13F WP CAREY COM 92936U109 2,440 300 14.02 158 37.39 0.0079
2023-10-30 2023-09-30 13F WP CAREY COM 92936U109 2,140 0 0.00 116 -20.14 0.0064
2023-08-04 2023-06-30 13F WP CAREY COM 92936U109 2,140 -100 -4.46 145 -16.76 0.0077
2023-05-05 2023-03-31 13F WP CAREY COM 92936U109 2,240 0 0.00 173 -1.14 0.0099
2023-02-10 2022-12-31 13F WP CAREY COM 92936U109 2,240 -75 -3.24 175 8.70 0.0104
2022-11-02 2022-09-30 13F WP CAREY COM 92936U109 2,315 0 0.00 161 -16.15 0.0102
2022-07-21 2022-06-30 13F WP CAREY COM 92936U109 2,315 -25 -1.07 192 1.59 0.0115
2022-05-03 2022-03-31 13F WP CAREY COM 92936U109 2,340 277 13.43 189 11.83 0.0096
2022-02-11 2021-12-31 13F WP CAREY COM 92936U109 2,063 -327 -13.68 169 -2.87 0.0081
2021-11-05 2021-09-30 13F WP CAREY COM 92936U109 2,390 -348 -12.71 174 -15.12 0.0092
2021-08-09 2021-06-30 13F WP CAREY COM 92936U109 2,738 598 27.94 205 34.87 0.0109
2021-05-03 2021-03-31 13F WP CAREY COM 92936U109 2,140 277 14.87 152 16.03 0.0088
2021-02-03 2020-12-31 13F WP CAREY COM 92936U109 1,863 -11 -0.59 131 7.38 0.0080
2020-11-09 2020-09-30 13F WP CAREY COM 92936U109 1,874 11 0.59 122 -3.17 0.0083
2020-08-12 2020-06-30 13F WP CAREY COM 92936U109 1,863 0 0.00 126 16.67 0.0094
2020-05-01 2020-03-31 13F WP CAREY COM 92936U109 1,863 -1,709 -47.84 108 -62.24 0.0098
2020-02-06 2019-12-31 13F W P CAREY COM 92936U109 3,572 935 35.46 286 21.19 0.0208
2019-11-01 2019-09-30 13F W P CAREY COM 92936U109 2,637 0 0.00 236 10.28 0.0184
2019-08-01 2019-06-30 13F W P CAREY COM 92936U109 2,637 0 0.00 214 3.38 0.0172
2019-05-06 2019-03-31 13F W P CAREY COM 92936U109 2,637 -843 -24.22 207 -8.81 0.0176
2019-02-08 2018-12-31 13F W P CAREY COM 92936U109 3,480 240 7.41 227 9.13 0.0218
2018-11-07 2018-09-30 13F W P CAREY COM 92936U109 3,240 3,240 208 0.0170
2014-08-06 2014-06-30 13F W P CAREY COM 92936U109 0 -535 -100.00 0 -100.00
2014-05-15 2014-03-31 13F W P CAREY COM 92936U109 535 -100 -15.75 32 -17.95 0.0049
2014-02-12 2013-12-31 13F/A-1 WP CAREY COM 92936U109 635 0 0.00 39 -4.88 0.0055
2014-02-11 2013-12-31 13F WP CAREY COM 92936U109 635 39
2013-10-30 2013-09-30 13F WP CAREY COM 92936U109 635 0 0.00 41 -2.38 0.0061
2013-08-08 2013-06-30 13F WP CAREY COM 92936U109 635 635 42 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.