Brio Consultants’s W.P. Carey WPC Stock Holding History

Brio Consultants’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	-3,323	Closed	-$238K	–	80
2021 Q3	$238K	Buy	3,323 +24	+0.7%	+$1.83K	0.06%	72
2021 Q2	$241K	Sell	3,299 -337	-9%	-$24.7K	0.06%	73
2021 Q1	$252K	Buy	3,636 +29	+0.8%	+$1.94K	0.07%	66
2020 Q4	$249K	Buy	3,607 +19	+0.5%	+$1.27K	0.08%	65
2020 Q3	$229K	Sell	3,588 -771	-18%	-$52K	0.07%	70
2020 Q2	$289K	Buy	4,359 +32	+0.7%	+$1.99K	0.1%	53
2020 Q1	$246K	Buy	4,327 +22	+0.5%	+$1.67K	0.1%	59
2019 Q4	$337K	Buy	4,305 +1,431	+50%	+$120K	0.11%	57
2019 Q3	$252K	Sell	2,874 -373	-11%	-$31.8K	0.09%	64
2019 Q2	$258K	Sell	3,247 -443	-12%	-$35.1K	0.1%	60
2019 Q1	$283K	Buy	3,690 +30	+0.8%	+$2.16K	0.13%	55
2018 Q4	$234K	Buy	+3,660	New	+$238K	0.12%	60

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

Brio Consultants's WPC Position: Q4 2021 in Review

Brio Consultants sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 3,323 shares — an estimated $238K sold.

Brio Consultants first reported a position in WPC in Q4 2018 and held it in 12 quarters. The position peaked at $337K in Q4 2019. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Brio Consultants reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
Brio Consultants sold 3,323 W.P. Carey shares in Q4 2021, an estimated $238K.
Brio Consultants first reported a position in W.P. Carey in Q4 2018 and held it in 12 quarters.
Brio Consultants's W.P. Carey position peaked at $337K in Q4 2019.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.