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

Barrett & 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
2024 Q1	–	Sell	-702	Closed	-$45.5K	–	637
2023 Q4	$45.5K	Sell	702 -15	-2%	-$864	0.02%	263
2023 Q3	$38K	Hold	717	–	–	0.02%	270
2023 Q2	$47.4K	Hold	717	–	–	0.03%	254
2023 Q1	$54.4K	Hold	717	–	–	0.03%	238
2022 Q4	$54.9K	Hold	717	–	–	0.04%	225
2022 Q3	$54.9K	Buy	+717	New	+$58.7K	0.04%	225

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrett & Company's WPC Position: Q1 2024 in Review

Barrett & Company sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 702 shares — an estimated $45.5K sold.

Barrett & Company first reported a position in WPC in Q3 2022 and held it in 6 quarters. The position peaked at $54.9K in Q4 2022. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Barrett & Company reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Barrett & Company sold 702 W.P. Carey shares in Q1 2024, an estimated $45.5K.
Barrett & Company first reported a position in W.P. Carey in Q3 2022 and held it in 6 quarters.
Barrett & Company's W.P. Carey position peaked at $54.9K in Q4 2022.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.