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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barnett & Company's WPC Position: Q3 2021 in Review

Barnett & Company sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 1,154 shares — an estimated $84K sold.

Barnett & Company first reported a position in WPC in Q1 2016 and held it in 16 quarters. The position peaked at $402K in Q2 2017. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Barnett & Company reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 1,154 W.P. Carey shares in Q3 2021, an estimated $84K.
Barnett & Company first reported a position in W.P. Carey in Q1 2016 and held it in 16 quarters.
Barnett & Company's W.P. Carey position peaked at $402K in Q2 2017.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.