Bailard’s W.P. Carey WPC Stock Holding History

Bailard’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
2022 Q2	–	Sell	-3,468	Closed	-$275K	–	809
2022 Q1	$275K	Buy	+3,468	New	+$266K	0.01%	562

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bailard's WPC Position: Q2 2022 in Review

Bailard sold out of W.P. Carey (WPC) in Q2 2022, closing a stake of 3,468 shares — an estimated $275K sold.

Bailard first reported a position in WPC in Q1 2022 and held it in 1 quarter. The position peaked at $275K in Q1 2022. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Bailard reported no remaining W.P. Carey position as of Q2 2022 after selling out during the quarter.
Bailard sold 3,468 W.P. Carey shares in Q2 2022, an estimated $275K.
Bailard first reported a position in W.P. Carey in Q1 2022 and held it in 1 quarter.
Bailard's W.P. Carey position peaked at $275K in Q1 2022.
812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.