AIG
WPC icon

American International Group’s W.P. Carey WPC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-289,443
Closed -$16.3M – 2736
2024
Q1 		$16.3M Sell
289,443
-5,877
-2% -$352K 0.06% 203
2023
Q4 		$19.1M Buy
295,320
+293,494
+16,073% +$16.9M 0.08% 145
2023
Q3 		$96.7K Sell
1,826
-103
-5% -$6.6K ﹤0.01% 2533
2023
Q2 		$128K Sell
1,929
-216
-10% -$15K ﹤0.01% 2437
2023
Q1 		$163K Sell
2,145
-21
-1% -$1.67K ﹤0.01% 2226
2022
Q4 		$166K Buy
2,166
+118
+6% +$8.86K ﹤0.01% 2236
2022
Q3 		$140K Buy
2,048
+28
+1% +$2.29K ﹤0.01% 2366
2022
Q2 		$164K Buy
2,020
+1
+0% +$81 ﹤0.01% 2319
2022
Q1 		$160K Sell
2,019
-7
-0.3% -$537 ﹤0.01% 2380
2021
Q4 		$163K Sell
2,026
-53
-3% -$4.06K ﹤0.01% 2483
2021
Q3 		$149K Sell
2,079
-173
-8% -$13.2K ﹤0.01% 2600
2021
Q2 		$165 Sell
2,252
-1,491
-40% -$109K ﹤0.01% 2629
2021
Q1 		$259 Sell
3,743
-323
-8% -$21.7K ﹤0.01% 2226
2020
Q4 		$281 Buy
4,066
+1,790
+79% +$120K ﹤0.01% 2090
2020
Q3 		$145K Sell
2,276
-7
-0.3% -$472 ﹤0.01% 2324
2020
Q2 		$151K Sell
2,283
-558
-20% -$34.7K ﹤0.01% 2291
2020
Q1 		$162K Buy
2,841
+134
+5% +$10.2K ﹤0.01% 2024
2019
Q4 		$212K Sell
2,707
-91
-3% -$7.63K ﹤0.01% 2186
2019
Q3 		$245K Hold
2,798
– – ﹤0.01% 2053
2019
Q2 		$222K Sell
2,798
-65
-2% -$5.15K ﹤0.01% 2159
2019
Q1 		$220K Sell
2,863
-100
-3% -$7.2K ﹤0.01% 2164
2018
Q4 		$190K Buy
2,963
+1,004
+51% +$65.3K ﹤0.01% 2210
2018
Q3 		$123K Sell
1,959
-53
-3% -$3.41K ﹤0.01% 2715
2018
Q2 		$131K Sell
2,012
-242
-11% -$15.3K ﹤0.01% 2634
2018
Q1 		$137K Buy
2,254
+1
+0% +$62 ﹤0.01% 2482
2017
Q4 		$152K Buy
+2,253
New +$154K ﹤0.01% 2486
2017
Q3 		– Sell
-2,331
Closed -$151K – 2992
2017
Q2 		$151K Sell
2,331
-486
-17% -$30.7K ﹤0.01% 2453
2017
Q1 		$172K Sell
2,817
-326
-10% -$19.8K ﹤0.01% 2274
2016
Q4 		$182K Sell
3,143
-140
-4% -$8.19K ﹤0.01% 2241
2016
Q3 		$207K Sell
3,283
-257
-7% -$17.1K ﹤0.01% 2145
2016
Q2 		$241K Sell
3,540
-10,360
-75% -$650K ﹤0.01% 2014
2016
Q1 		$848K Sell
13,900
-368
-3% -$20.9K ﹤0.01% 1603
2015
Q4 		$825K Sell
14,268
-714
-5% -$42.8K ﹤0.01% 1622
2015
Q3 		$848K Sell
14,982
-3,200
-18% -$186K ﹤0.01% 1582
2015
Q2 		$1.05M Buy
18,182
+483
+3% +$30.2K ﹤0.01% 1547
2015
Q1 		$1.18M Sell
17,699
-1,425
-7% -$97.9K ﹤0.01% 1488
2014
Q4 		$1.31M Buy
19,124
+696
+4% +$46K 0.01% 1365
2014
Q3 		$1.15M Buy
18,428
+4,139
+29% +$271K 0.01% 1464
2014
Q2 		$901K Buy
14,289
+1,971
+16% +$120K ﹤0.01% 1675
2014
Q1 		$725K Buy
12,318
+5,777
+88% +$349K ﹤0.01% 1806
2013
Q4 		$393K Sell
6,541
-1,711
-21% -$108K ﹤0.01% 2203
2013
Q3 		$523K Buy
8,252
+3,682
+81% +$242K ﹤0.01% 1933
2013
Q2 		$296K Buy
+4,570
New +$310K ﹤0.01% 2238

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American International Group's WPC Position: Q2 2024 in Review

American International Group sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 289,443 shares — an estimated $16.3M sold.

American International Group first reported a position in WPC in Q2 2013 and held it in 43 quarters. The position peaked at $19.1M in Q4 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • American International Group reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 289,443 W.P. Carey shares in Q2 2024, an estimated $16.3M.
  • American International Group first reported a position in W.P. Carey in Q2 2013 and held it in 43 quarters.
  • American International Group's W.P. Carey position peaked at $19.1M in Q4 2023.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.