Advisor Partners II’s W.P. Carey WPC Stock Holding History

Advisor Partners II’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$285K	Buy	5,383 +123	+2%	+$7.88K	0.01%	988
2023 Q2	$348K	Buy	5,260 +1,107	+27%	+$77K	0.02%	734
2023 Q1	$315K	Buy	4,153 +310	+8%	+$24.7K	0.02%	713
2022 Q4	$294K	Buy	3,843 +341	+10%	+$25.6K	0.02%	694
2022 Q3	$239K	Buy	+3,502	New	+$287K	0.02%	698

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's WPC Position: Q3 2023 in Review

Advisor Partners II increased its W.P. Carey (WPC) stake by 2.3% in Q3 2023, buying an estimated $7.88K and bringing the position to 5,383 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #988.

Advisor Partners II first reported a position in WPC in Q3 2022 and has held it in 5 quarters since. The position peaked at $348K in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Advisor Partners II held 5,383 shares of W.P. Carey worth $285K as of Q3 2023.
Advisor Partners II bought 123 W.P. Carey shares in Q3 2023, an estimated $7.88K.
W.P. Carey made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #988 holding.
Advisor Partners II first reported a position in W.P. Carey in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's W.P. Carey position peaked at $348K in Q2 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.