Avalon Capital Management’s W.P. Carey WPC Stock Holding History

Avalon Capital Management’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 Q4	–	Sell	-5,472	Closed	-$290K	–	102
2023 Q3	$290K	Buy	5,472 +72	+1%	+$4.61K	0.15%	51
2023 Q2	$357K	Buy	5,400 +67	+1%	+$4.66K	0.17%	42
2023 Q1	$405K	Buy	5,333 +57	+1%	+$4.54K	0.21%	41
2022 Q4	$404K	Buy	5,276 +445	+9%	+$33.4K	0.2%	39
2022 Q3	$330K	Buy	4,831 +55	+1%	+$4.5K	0.16%	42
2022 Q2	$388K	Buy	4,776 +30	+0.6%	+$2.42K	0.16%	43
2022 Q1	$375K	Buy	4,746 +113	+2%	+$8.67K	0.14%	48
2021 Q4	$372K	Buy	4,633 +57	+1%	+$4.36K	0.16%	40
2021 Q3	$327K	Buy	4,576 +1,517	+50%	+$115K	0.18%	33
2021 Q2	$224K	Buy	+3,059	New	+$224K	0.19%	30
2014 Q3	–	Sell	-13,508	Closed	-$852K	–	104
2014 Q2	$852K	Sell	13,508 -1,080	-7%	-$65.9K	0.71%	55
2014 Q1	$858K	Buy	14,588 +4,021	+38%	+$243K	0.69%	57
2013 Q4	$635K	Buy	10,567 +645	+7%	+$40.6K	0.54%	58
2013 Q3	$629K	Buy	+9,922	New	+$653K	0.62%	48

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Avalon Capital Management's WPC Position: Q4 2023 in Review

Avalon Capital Management sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 5,472 shares — an estimated $290K sold.

Avalon Capital Management first reported a position in WPC in Q3 2013 and held it in 14 quarters. The position peaked at $858K in Q1 2014. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Avalon Capital Management reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Avalon Capital Management sold 5,472 W.P. Carey shares in Q4 2023, an estimated $290K.
Avalon Capital Management first reported a position in W.P. Carey in Q3 2013 and held it in 14 quarters.
Avalon Capital Management's W.P. Carey position peaked at $858K in Q1 2014.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.