Baystate Wealth Management’s W.P. Carey WPC Stock Holding History

Baystate 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 Q4	$117K	Sell	1,801 -24	-1%	-$1.38K	0.01%	257
2023 Q3	$96.7K	Buy	1,825 +12	+0.7%	+$769	0.01%	259
2023 Q2	$120K	Sell	1,813 -423	-19%	-$29.4K	0.01%	235
2023 Q1	$170K	Buy	2,236 +10	+0.4%	+$797	0.01%	195
2022 Q4	$170K	Buy	2,226 +1,522	+216%	+$114K	0.02%	199
2022 Q3	$48K	Buy	704 +9	+1%	+$737	﹤0.01%	310
2022 Q2	$57K	Sell	695 -248	-26%	-$20K	0.01%	307
2022 Q1	$75K	Buy	943 +12	+1%	+$921	0.01%	278
2021 Q4	$75K	Sell	931 -76	-8%	-$5.82K	0.01%	274
2021 Q3	$72K	Buy	1,007 +593	+143%	+$45.1K	0.01%	251
2021 Q2	$30K	Buy	414 +7	+2%	+$512	﹤0.01%	339
2021 Q1	$28K	Buy	407 +6	+1%	+$402	﹤0.01%	324
2020 Q4	$28K	Buy	401 +6	+2%	+$401	﹤0.01%	312
2020 Q3	$25K	Buy	395 +6	+2%	+$404	﹤0.01%	297
2020 Q2	$26K	Sell	389 -557	-59%	-$34.6K	﹤0.01%	281
2020 Q1	$54K	Buy	946 +6	+0.6%	+$455	0.01%	190
2019 Q4	$74K	Buy	940 +6	+0.6%	+$503	0.01%	192
2019 Q3	$82K	Buy	934 +133	+17%	+$11.3K	0.01%	169
2019 Q2	$63K	Hold	801	–	–	0.01%	192
2019 Q1	$61K	Buy	801 +147	+22%	+$10.6K	0.01%	192
2018 Q4	$45K	Buy	+654	New	+$42.6K	0.01%	216
2018 Q1	–	Sell	-363	Closed	-$23K	–	732
2017 Q4	$23K	Hold	363	–	–	﹤0.01%	280
2017 Q3	$24K	Hold	363	–	–	﹤0.01%	264
2017 Q2	$24K	Hold	363	–	–	﹤0.01%	257
2017 Q1	$22K	Buy	+363	New	+$22K	﹤0.01%	263
2013 Q3	–	Sell	-784	Closed	-$51K	–	232
2013 Q2	$51K	Buy	+784	New	+$53.2K	0.03%	103

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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baystate Wealth Management's WPC Position: Q4 2023 in Review

Baystate Wealth Management reduced its W.P. Carey (WPC) stake by 1.3% in Q4 2023, selling an estimated $1.38K and leaving 1,801 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #257.

Baystate Wealth Management first reported a position in WPC in Q2 2013 and has held it in 26 quarters since. The position peaked at $170K in Q4 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Baystate Wealth Management held 1,801 shares of W.P. Carey worth $117K as of Q4 2023.
Baystate Wealth Management sold 24 W.P. Carey shares in Q4 2023, an estimated $1.38K.
W.P. Carey made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #257 holding.
Baystate Wealth Management first reported a position in W.P. Carey in Q2 2013 and has held it in 26 quarters since.
Baystate Wealth Management's W.P. Carey position peaked at $170K in Q4 2022.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.