Amundi Asset Management US’s W.P. Carey WPC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$13.2M	Buy	190,543 +8,667	+5%	+$581K	0.01%	770
2020 Q4	$12.6M	Buy	181,876 +13,368	+8%	+$893K	0.01%	752
2020 Q3	$10.8M	Buy	168,508 +17,117	+11%	+$1.15M	0.01%	720
2020 Q2	$10M	Sell	151,391 -79,978	-35%	-$4.97M	0.01%	705
2020 Q1	$13.2M	Sell	231,369 -34,289	-13%	-$2.6M	0.02%	502
2019 Q4	$20.8M	Sell	265,658 -95,410	-26%	-$7.99M	0.02%	547
2019 Q3	$31.7M	Buy	361,068 +91,324	+34%	+$7.78M	0.05%	385
2019 Q2	$21.4M	Buy	269,744 +39,767	+17%	+$3.15M	0.02%	559
2019 Q1	$17.6M	Sell	229,977 -71,012	-24%	-$5.12M	0.02%	551
2018 Q4	$19.3K	Buy	300,989 +82,079	+37%	+$5.34M	0.02%	494
2018 Q3	$13.8M	Buy	218,910 +42,831	+24%	+$2.76M	0.02%	658
2018 Q2	$11.4M	Buy	176,079 +51,348	+41%	+$3.25M	0.02%	685
2018 Q1	$7.57M	Buy	124,731 +41,349	+50%	+$2.54M	0.01%	762
2017 Q4	$5.63M	Buy	+83,382	New	+$5.71M	0.01%	815

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Asset Management US's WPC Position: Q1 2021 in Review

Amundi Asset Management US increased its W.P. Carey (WPC) stake by 4.8% in Q1 2021, buying an estimated $581K and bringing the position to 190,543 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #770.

Amundi Asset Management US first reported a position in WPC in Q4 2017 and has held it in 14 quarters since. The position peaked at $31.7M in Q3 2019. 652 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

Amundi Asset Management US held 190,543 shares of W.P. Carey worth $13.2M as of Q1 2021.
Amundi Asset Management US bought 8,667 W.P. Carey shares in Q1 2021, an estimated $581K.
W.P. Carey made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #770 holding.
Amundi Asset Management US first reported a position in W.P. Carey in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's W.P. Carey position peaked at $31.7M in Q3 2019.
652 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.