Blueshift Asset Management’s W.P. Carey WPC Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-13,530	Closed	-$968K	–	1263
2021 Q3	$968K	Buy	+13,530	New	+$1.03M	0.05%	413
2019 Q3	–	Sell	-31,808	Closed	-$2.53M	–	990
2019 Q2	$2.53M	Buy	+31,808	New	+$2.52M	0.33%	66

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Blueshift Asset Management's WPC Position: Q4 2021 in Review

Blueshift Asset Management sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 13,530 shares — an estimated $968K sold.

Blueshift Asset Management first reported a position in WPC in Q2 2019 and held it in 2 quarters. The position peaked at $2.53M in Q2 2019. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Blueshift Asset Management reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 13,530 W.P. Carey shares in Q4 2021, an estimated $968K.
Blueshift Asset Management first reported a position in W.P. Carey in Q2 2019 and held it in 2 quarters.
Blueshift Asset Management's W.P. Carey position peaked at $2.53M in Q2 2019.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.