BP’s W.P. Carey WPC Stock Holding History

BP’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 Q3	–	Sell	-7,342	Closed	-$537K	–	532
2021 Q2	$537K	Sell	7,342 -4,892	-40%	-$358K	0.02%	379
2021 Q1	$848K	Sell	12,234 -2,026	-14%	-$136K	0.03%	334
2020 Q4	$986K	Sell	14,260 -2,689	-16%	-$180K	0.03%	330
2020 Q3	$1.08M	Sell	16,949 -1,429	-8%	-$96.3K	0.03%	410
2020 Q2	$1.22M	Hold	18,378	–	–	0.04%	386
2020 Q1	$1.04M	Buy	+18,378	New	+$1.39M	0.04%	372
2019 Q4	–	Sell	-17,561	Closed	-$1.54M	–	549
2019 Q3	$1.54M	Buy	17,561 +1,225	+7%	+$104K	0.06%	336
2019 Q2	$1.3M	Buy	+16,336	New	+$1.29M	0.05%	372

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BP's WPC Position: Q3 2021 in Review

BP sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 7,342 shares — an estimated $537K sold.

BP first reported a position in WPC in Q2 2019 and held it in 8 quarters. The position peaked at $1.54M in Q3 2019. 715 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

BP reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
BP sold 7,342 W.P. Carey shares in Q3 2021, an estimated $537K.
BP first reported a position in W.P. Carey in Q2 2019 and held it in 8 quarters.
BP's W.P. Carey position peaked at $1.54M in Q3 2019.
715 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.