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

Ayrshire 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 Q3	–	Sell	-8,585	Closed	-$586K	–	48
2023 Q2	$586K	Buy	8,585 +266	+3%	+$18.5K	0.37%	37
2023 Q1	$631K	Sell	8,319 -175	-2%	-$13.9K	0.43%	38
2022 Q4	$650K	Buy	8,494 +333	+4%	+$25K	0.46%	38
2022 Q3	$558K	Buy	8,161 +1,029	+14%	+$84.2K	0.42%	39
2022 Q2	$579K	Sell	7,132 -1,178	-14%	-$95.1K	0.41%	41
2022 Q1	$658K	Buy	8,310 +144	+2%	+$11K	0.39%	42
2021 Q4	$656K	Buy	8,166 +112	+1%	+$8.57K	0.33%	42
2021 Q3	$576K	Buy	8,054 +242	+3%	+$18.4K	0.33%	43
2021 Q2	$571K	Buy	7,812 +188	+2%	+$13.8K	0.32%	45
2021 Q1	$528K	Sell	7,624 -16	-0.2%	-$1.07K	0.32%	44
2020 Q4	$528K	Buy	7,640 +261	+4%	+$17.4K	0.34%	47
2020 Q3	$471K	Buy	7,379 +61	+0.8%	+$4.11K	0.35%	50
2020 Q2	$485K	Sell	7,318 -455	-6%	-$28.3K	0.41%	48
2020 Q1	$442K	Buy	7,773 +694	+10%	+$52.6K	0.45%	50
2019 Q4	$555K	Buy	+7,079	New	+$593K	0.46%	55

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

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

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

Norges Bank Oslo, Norway $1T AUM

Ayrshire Capital Management's WPC Position: Q3 2023 in Review

Ayrshire Capital Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 8,585 shares — an estimated $586K sold.

Ayrshire Capital Management first reported a position in WPC in Q4 2019 and held it in 15 quarters. The position peaked at $658K in Q1 2022. 746 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Ayrshire Capital Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Ayrshire Capital Management sold 8,585 W.P. Carey shares in Q3 2023, an estimated $586K.
Ayrshire Capital Management first reported a position in W.P. Carey in Q4 2019 and held it in 15 quarters.
Ayrshire Capital Management's W.P. Carey position peaked at $658K in Q1 2022.
746 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Ayrshire Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.