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

AlphaStar 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
2023 Q2	–	Sell	-6,716	Closed	-$512K	–	301
2023 Q1	$512K	Buy	6,716 +2,960	+79%	+$236K	0.04%	189
2022 Q4	$288K	Sell	3,756 -360	-9%	-$27K	0.03%	257
2022 Q3	$281K	Sell	4,116 -250	-6%	-$20.5K	0.03%	246
2022 Q2	$354K	Buy	4,366 +1,067	+32%	+$86.1K	0.03%	258
2022 Q1	$261K	Hold	3,299	–	–	0.02%	322
2021 Q4	$256K	Buy	3,299 +255	+8%	+$19.5K	0.02%	333
2021 Q3	$221K	Sell	3,044 -127	-4%	-$9.67K	0.02%	360
2021 Q2	$235K	Buy	+3,171	New	+$232K	0.03%	239
2020 Q1	–	Sell	-2,881	Closed	-$226K	–	242
2019 Q4	$226K	Buy	2,881 +2	+0.1%	+$168	0.05%	208
2019 Q3	$252K	Buy	2,879 +3	+0.1%	+$256	0.06%	188
2019 Q2	$229K	Buy	2,876 +2	+0.1%	+$158	0.06%	200
2019 Q1	$221K	Buy	+2,874	New	+$207K	0.06%	197
2018 Q1	–	Sell	-2,970	Closed	-$200K	–	217
2017 Q4	$200K	Buy	+2,970	New	+$203K	0.05%	186

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AlphaStar Capital Management's WPC Position: Q2 2023 in Review

AlphaStar Capital Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 6,716 shares — an estimated $512K sold.

AlphaStar Capital Management first reported a position in WPC in Q4 2017 and held it in 13 quarters. The position peaked at $512K in Q1 2023. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

AlphaStar Capital Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 6,716 W.P. Carey shares in Q2 2023, an estimated $512K.
AlphaStar Capital Management first reported a position in W.P. Carey in Q4 2017 and held it in 13 quarters.
AlphaStar Capital Management's W.P. Carey position peaked at $512K in Q1 2023.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.