Alpha Cubed Investments’s W.P. Carey WPC Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-4,390	Closed	-$233K	–	301
2023 Q3	$233K	Hold	4,390	–	–	0.02%	218
2023 Q2	$291K	Hold	4,390	–	–	0.02%	200
2023 Q1	$333K	Sell	4,390 -153	-3%	-$12.2K	0.02%	183
2022 Q4	$348K	Hold	4,543	–	–	0.03%	203
2022 Q3	$311K	Hold	4,543	–	–	0.02%	196
2022 Q2	$369K	Hold	4,543	–	–	0.03%	197
2022 Q1	$360K	Hold	4,543	–	–	0.02%	231
2021 Q4	$365K	Buy	4,543 +51	+1%	+$3.9K	0.02%	206
2021 Q3	$321K	Buy	4,492 +1,021	+29%	+$77.7K	0.02%	208
2021 Q2	$254K	Buy	3,471 +15	+0.4%	+$1.1K	0.02%	223
2021 Q1	$240K	Hold	3,456	–	–	0.02%	228
2020 Q4	$239K	Buy	3,456 +10	+0.3%	+$668	0.02%	220
2020 Q3	$220K	Hold	3,446	–	–	0.02%	200
2020 Q2	$228K	Buy	+3,446	New	+$214K	0.03%	189
2020 Q1	–	Sell	-3,621	Closed	-$284K	–	265
2019 Q4	$284K	Sell	3,621 -409	-10%	-$34.3K	0.03%	204
2019 Q3	$353K	Sell	4,030 -102	-2%	-$8.69K	0.04%	165
2019 Q2	$329K	Buy	4,132 +558	+16%	+$44.2K	0.04%	172
2019 Q1	$274K	Buy	+3,574	New	+$257K	0.03%	183

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Alpha Cubed Investments's WPC Position: Q4 2023 in Review

Alpha Cubed Investments sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 4,390 shares — an estimated $233K sold.

Alpha Cubed Investments first reported a position in WPC in Q1 2019 and held it in 18 quarters. The position peaked at $369K in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Alpha Cubed Investments reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Alpha Cubed Investments sold 4,390 W.P. Carey shares in Q4 2023, an estimated $233K.
Alpha Cubed Investments first reported a position in W.P. Carey in Q1 2019 and held it in 18 quarters.
Alpha Cubed Investments's W.P. Carey position peaked at $369K in Q2 2022.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.