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	–	348
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	–	641
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T 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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM