Barnett & Company’s W.P. Carey WPC Stock Holding History

Barnett & Company’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 Q3	–	Sell	-1,154	Closed	-$84K	–	252
2021 Q2	$84K	Sell	1,154 -367	-24%	-$26.9K	0.06%	124
2021 Q1	$105K	Buy	+1,521	New	+$102K	0.06%	130
2019 Q3	–	Sell	-541	Closed	-$43K	–	470
2019 Q2	$43K	Hold	541	–	–	0.02%	178
2019 Q1	$42K	Sell	541 -613	-53%	-$44.2K	0.02%	186
2018 Q4	$74K	Hold	1,154	–	–	0.04%	145
2018 Q3	$73K	Buy	1,154 +286	+33%	+$18.4K	0.03%	164
2018 Q2	$56K	Sell	868 -1,110	-56%	-$70.3K	0.03%	168
2018 Q1	$120K	Hold	1,978	–	–	0.06%	136
2017 Q4	$133K	Sell	1,978 -2,680	-58%	-$183K	0.06%	137
2017 Q3	$307K	Sell	4,658 -1,557	-25%	-$104K	0.16%	104
2017 Q2	$402K	Buy	6,215 +5,565	+856%	+$352K	0.19%	104
2017 Q1	$40K	Hold	650	–	–	0.02%	198
2016 Q4	$38K	Buy	650 +10	+2%	+$585	0.02%	223
2016 Q3	$40K	Buy	640 +9	+1%	+$601	0.02%	223
2016 Q2	$43K	Buy	631 +9	+1%	+$565	0.02%	213
2016 Q1	$38K	Buy	+622	New	+$35.3K	0.02%	223

Other funds holding WPC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Legal & General Group

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

Norges Bank Oslo, Norway $935B AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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