Annex Advisory Services’s W.P. Carey WPC Stock Holding History

Annex Advisory Services’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	-2,790	Closed	-$212K	–	265
2023 Q1	$212K	Hold	2,790	–	–	0.01%	228
2022 Q4	$214K	Buy	+2,790	New	+$210K	0.01%	234
2022 Q3	–	Sell	-2,987	Closed	-$242K	–	265
2022 Q2	$242K	Hold	2,987	–	–	0.02%	216
2022 Q1	$237K	Buy	2,987 +197	+7%	+$15.1K	0.02%	221
2021 Q4	$224K	Buy	+2,790	New	+$214K	0.02%	226

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Annex Advisory Services's WPC Position: Q2 2023 in Review

Annex Advisory Services sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,790 shares — an estimated $212K sold.

Annex Advisory Services first reported a position in WPC in Q4 2021 and held it in 5 quarters. The position peaked at $242K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Annex Advisory Services reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 2,790 W.P. Carey shares in Q2 2023, an estimated $212K.
Annex Advisory Services first reported a position in W.P. Carey in Q4 2021 and held it in 5 quarters.
Annex Advisory Services's W.P. Carey position peaked at $242K in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.