Bluefin Capital Management’s W.P. Carey WPC Stock Holding History

Bluefin Capital 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
2022 Q3	–	Sell	-19,807	Closed	-$1.63M	–	707
2022 Q2	$1.63M	Buy	+19,807	New	+$1.6M	0.18%	88
2022 Q1	–	Sell	-7,760	Closed	-$624K	–	1011
2021 Q4	$624K	Buy	+7,760	New	+$594K	0.04%	296

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bluefin Capital Management's WPC Position: Q3 2022 in Review

Bluefin Capital Management sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 19,807 shares — an estimated $1.63M sold.

Bluefin Capital Management first reported a position in WPC in Q4 2021 and held it in 2 quarters. The position peaked at $1.63M in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Bluefin Capital Management reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 19,807 W.P. Carey shares in Q3 2022, an estimated $1.63M.
Bluefin Capital Management first reported a position in W.P. Carey in Q4 2021 and held it in 2 quarters.
Bluefin Capital Management's W.P. Carey position peaked at $1.63M in Q2 2022.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.