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Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
4,000
Value
$286.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,000$286.0K<0.1%00.0%UnchangedHolders
Q1 20264,000$272.0K<0.1%00.0%UnchangedHolders
Q4 20254,000$257.0K<0.1%00.0%UnchangedHolders
Q3 20254,000$270.0K<0.1%−3,500−46.7%ReducedHolders
Q2 20257,500$468.0K<0.1%00.0%UnchangedHolders
Q1 20257,500$473.0K<0.1%−290−3.7%ReducedHolders
Q4 20247,790$424.0K<0.1%00.0%UnchangedHolders
Q3 20247,790$485.0K<0.1%00.0%UnchangedHolders
Q2 20247,790$429.0K<0.1%00.0%UnchangedHolders
Q1 20247,790$440.0K<0.1%+500+6.9%AddedHolders
Q4 20237,290$472.0K<0.1%00.0%UnchangedHolders
Q3 20237,290$394.0K<0.1%+290+4.1%AddedHolders
Q2 20237,000$473.0K<0.1%00.0%UnchangedHolders
Q1 20237,000$542.0K0.1%00.0%UnchangedHolders
Q4 20227,000$547.0K0.1%00.0%UnchangedHolders
Q3 20227,000$489.0K0.1%00.0%UnchangedHolders
Q2 20227,000$580.0K0.1%00.0%UnchangedHolders
Q1 20227,000$566.0K<0.1%00.0%UnchangedHolders
Q4 20217,000$574.0K<0.1%00.0%UnchangedHolders
Q3 20217,000$511.0K<0.1%00.0%UnchangedHolders
Q2 20217,000$522.0K<0.1%00.0%UnchangedHolders
Q1 20217,000$495.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.