Allie Family Office’s W.P. Carey WPC Stock Holding History

Allie Family Office’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 Q2	–	Sell	-2,859	Closed	-$217K	–	81
2023 Q1	$217K	Hold	2,859	–	–	0.16%	67
2022 Q4	$219K	Buy	+2,859	New	+$215K	0.18%	69
2022 Q3	–	Sell	-2,859	Closed	-$232K	–	77
2022 Q2	$232K	Buy	+2,859	New	+$231K	0.19%	64

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allie Family Office's WPC Position: Q2 2023 in Review

Allie Family Office sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,859 shares — an estimated $217K sold.

Allie Family Office first reported a position in WPC in Q2 2022 and held it in 3 quarters. The position peaked at $232K in Q2 2022. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Allie Family Office reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Allie Family Office sold 2,859 W.P. Carey shares in Q2 2023, an estimated $217K.
Allie Family Office first reported a position in W.P. Carey in Q2 2022 and held it in 3 quarters.
Allie Family Office's W.P. Carey position peaked at $232K in Q2 2022.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Allie Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.