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Bramshill Investments’s W.P. Carey WPC Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-2,027
Closed -$127K – 214
2023
Q4 		$127K Sell
2,027
-37,409
-95% -$2.16M 0.01% 129
2023
Q3 		$2.09M Sell
39,436
-4,318
-10% -$277K 0.24% 36
2023
Q2 		$2.9M Sell
43,754
-684
-2% -$47.6K 0.26% 33
2023
Q1 		$3.37M Buy
44,438
+798
+2% +$63.6K 0.4% 31
2022
Q4 		$3.34M Sell
43,640
-371
-0.8% -$27.9K 0.39% 31
2022
Q3 		$3.01M Buy
44,011
+1,368
+3% +$112K 0.43% 33
2022
Q2 		$3.46M Buy
+42,643
New +$3.44M 0.41% 27
2021
Q4 		– Sell
-28,253
Closed -$2.02M – 143
2021
Q3 		$2.02M Buy
28,253
+15,287
+118% +$1.16M 0.17% 54
2021
Q2 		$948K Buy
+12,966
New +$949K 0.07% 90
2019
Q3 		– Sell
-11,838
Closed -$941K – 119
2019
Q2 		$941K Buy
+11,838
New +$938K 0.13% 55

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bramshill Investments's WPC Position: Q1 2024 in Review

Bramshill Investments sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 2,027 shares — an estimated $127K sold.

Bramshill Investments first reported a position in WPC in Q2 2019 and held it in 10 quarters. The position peaked at $3.46M in Q2 2022. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Bramshill Investments reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 2,027 W.P. Carey shares in Q1 2024, an estimated $127K.
  • Bramshill Investments first reported a position in W.P. Carey in Q2 2019 and held it in 10 quarters.
  • Bramshill Investments's W.P. Carey position peaked at $3.46M in Q2 2022.
  • 773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.