Allegiant Private Advisors’s W.P. Carey WPC Stock Holding History

Allegiant Private Advisors’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 Q2	$3.11M	Sell	42,498 -9,124	-18%	-$668K	0.5%	48
2021 Q1	$3.58M	Sell	51,622 -3,982	-7%	-$267K	0.65%	41
2020 Q4	$3.84M	Buy	+55,604	New	+$3.71M	0.8%	32

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegiant Private Advisors's WPC Position: Q2 2021 in Review

Allegiant Private Advisors reduced its W.P. Carey (WPC) stake by 18% in Q2 2021, selling an estimated $668K and leaving 42,498 shares worth $3.11M. The position accounts for 0.5% of the portfolio, ranked #48.

Allegiant Private Advisors first reported a position in WPC in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.84M in Q4 2020. 697 funds tracked by Wall St. Rank hold WPC as of Q2 2021.

Allegiant Private Advisors held 42,498 shares of W.P. Carey worth $3.11M as of Q2 2021.
Allegiant Private Advisors sold 9,124 W.P. Carey shares in Q2 2021, an estimated $668K.
W.P. Carey made up 0.5% of Allegiant Private Advisors's portfolio in Q2 2021, its #48 holding.
Allegiant Private Advisors first reported a position in W.P. Carey in Q4 2020 and has held it in 3 quarters since.
Allegiant Private Advisors's W.P. Carey position peaked at $3.84M in Q4 2020.
697 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.