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Altshuler Shaham’s W.P. Carey WPC Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-525
Closed -$34.7K – 343
2023
Q2 		$34.7K Sell
525
-2
-0.4% -$139 ﹤0.01% 210
2023
Q1 		$40K Sell
527
-75
-12% -$5.98K ﹤0.01% 225
2022
Q4 		$46.1K Sell
602
-18
-3% -$1.35K ﹤0.01% 237
2022
Q3 		$42K Sell
620
-2
-0.3% -$164 ﹤0.01% 269
2022
Q2 		$50K Sell
622
-131
-17% -$10.6K ﹤0.01% 256
2022
Q1 		$60K Sell
753
-57
-7% -$4.37K ﹤0.01% 347
2021
Q4 		$66K Buy
+810
New +$62K ﹤0.01% 386
2019
Q4 		– Sell
-2,343
Closed -$207K – 637
2019
Q3 		$207K Buy
2,343
+1,221
+109% +$104K 0.01% 160
2019
Q2 		$90K Buy
1,122
+533
+90% +$42.2K ﹤0.01% 171
2019
Q1 		$45K Buy
589
+183
+45% +$13.2K ﹤0.01% 131
2018
Q4 		$26K Sell
406
-433
-52% -$28.2K ﹤0.01% 161
2018
Q3 		$53K Buy
839
+783
+1,398% +$50.4K ﹤0.01% 119
2018
Q2 		$4K Buy
+56
New +$3.55K ﹤0.01% 205

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Altshuler Shaham's WPC Position: Q3 2023 in Review

Altshuler Shaham sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 525 shares — an estimated $34.7K sold.

Altshuler Shaham first reported a position in WPC in Q2 2018 and held it in 13 quarters. The position peaked at $207K in Q3 2019. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Altshuler Shaham reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 525 W.P. Carey shares in Q3 2023, an estimated $34.7K.
  • Altshuler Shaham first reported a position in W.P. Carey in Q2 2018 and held it in 13 quarters.
  • Altshuler Shaham's W.P. Carey position peaked at $207K in Q3 2019.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.