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Alpha DNA Investment Management’s W.P. Carey WPC Stock Holding History

Alpha DNA Investment Management’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 		– Sell
-408
Closed -$28K – 666
2021
Q1 		$28K Hold
408
– – 0.03% 226
2020
Q4 		$28K Buy
+408
New +$27.3K 0.03% 233

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's WPC Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of W.P. Carey (WPC) in Q2 2021, closing a stake of 408 shares — an estimated $28K sold.

Alpha DNA Investment Management first reported a position in WPC in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 697 funds tracked by Wall St. Rank hold WPC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining W.P. Carey position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 408 W.P. Carey shares in Q2 2021, an estimated $28K.
  • Alpha DNA Investment Management first reported a position in W.P. Carey in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's W.P. Carey position peaked at $28K in Q1 2021.
  • 697 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.