Bartlett & Co Wealth Management’s W.P. Carey WPC Stock Holding History

Bartlett & Co Wealth 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	-49	Closed	-$3.29K	–	1207
2023 Q2	$3.29K	Hold	49	–	–	﹤0.01%	1030
2023 Q1	$3.77K	Hold	49	–	–	﹤0.01%	935
2022 Q4	$3.8K	Buy	+49	New	+$3.68K	﹤0.01%	949
2021 Q4	–	Sell	-41	Closed	-$2.96K	–	893
2021 Q3	$2.96K	Buy	+41	New	+$3.12K	﹤0.01%	829
2020 Q3	–	Sell	-41	Closed	-$2.75K	–	870
2020 Q2	$2.75K	Buy	+41	New	+$2.55K	﹤0.01%	773

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bartlett & Co Wealth Management's WPC Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 49 shares — an estimated $3.29K sold.

Bartlett & Co Wealth Management first reported a position in WPC in Q2 2020 and held it in 5 quarters. The position peaked at $3.8K in Q4 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Bartlett & Co Wealth Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 49 W.P. Carey shares in Q3 2023, an estimated $3.29K.
Bartlett & Co Wealth Management first reported a position in W.P. Carey in Q2 2020 and held it in 5 quarters.
Bartlett & Co Wealth Management's W.P. Carey position peaked at $3.8K in Q4 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.