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Alden Global Capital’s W.P. Carey WPC Stock Holding History

Alden Global Capital’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
2021
Q1 		– Sell
-322,942
Closed -$22.3M – 33
2020
Q4 		$22.3M Buy
322,942
+61,872
+24% +$4.13M 6.8% 2
2020
Q3 		$16.7M Buy
261,070
+63,609
+32% +$4.29M 6.05% 4
2020
Q2 		$13.1M Buy
+197,461
New +$12.3M 5.62% 5

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alden Global Capital's WPC Position: Q1 2021 in Review

Alden Global Capital sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 322,942 shares — an estimated $22.3M sold.

Alden Global Capital first reported a position in WPC in Q2 2020 and held it in 3 quarters. The position peaked at $22.3M in Q4 2020. 652 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

  • Alden Global Capital reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
  • Alden Global Capital sold 322,942 W.P. Carey shares in Q1 2021, an estimated $22.3M.
  • Alden Global Capital first reported a position in W.P. Carey in Q2 2020 and held it in 3 quarters.
  • Alden Global Capital's W.P. Carey position peaked at $22.3M in Q4 2020.
  • 652 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Alden Global Capital's 13F filing for Q1 2021, filed 17 May 2021.