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AlphaCrest Capital Management’s W.P. Carey WPC Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-51,578
Closed -$3.53M – 1150
2022
Q3 		$3.53M Buy
51,578
+42,421
+463% +$3.47M 0.21% 68
2022
Q2 		$743K Sell
9,157
-5,004
-35% -$404K 0.04% 796
2022
Q1 		$1.12M Sell
14,161
-564
-4% -$43.3K 0.06% 499
2021
Q4 		$1.18M Buy
14,725
+1,172
+9% +$89.7K 0.04% 716
2021
Q3 		$970K Sell
13,553
-3,865
-22% -$294K 0.05% 632
2021
Q2 		$1.27M Buy
17,418
+3,288
+23% +$241K 0.05% 541
2021
Q1 		$979K Buy
14,130
+4,692
+50% +$315K 0.05% 507
2020
Q4 		$652K Sell
9,438
-848
-8% -$56.6K 0.05% 504
2020
Q3 		$656K Buy
10,286
+3,028
+42% +$204K 0.07% 441
2020
Q2 		$481K Sell
7,258
-3,228
-31% -$201K 0.08% 407
2020
Q1 		$596K Sell
10,486
-21,925
-68% -$1.66M 0.07% 488
2019
Q4 		$2.54M Buy
32,411
+20,631
+175% +$1.73M 0.21% 83
2019
Q3 		$1.03M Buy
11,780
+2,049
+21% +$175K 0.06% 557
2019
Q2 		$774K Buy
+9,731
New +$771K 0.07% 516

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's WPC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 51,578 shares — an estimated $3.53M sold.

AlphaCrest Capital Management first reported a position in WPC in Q2 2019 and held it in 14 quarters. The position peaked at $3.53M in Q3 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 51,578 W.P. Carey shares in Q4 2022, an estimated $3.53M.
  • AlphaCrest Capital Management first reported a position in W.P. Carey in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's W.P. Carey position peaked at $3.53M in Q3 2022.
  • 854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.