Brooks Moore & Associates’s W.P. Carey WPC Stock Holding History

Brooks Moore & Associates’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
2023 Q3	–	Sell	-21,997	Closed	-$1.46M	–	85
2023 Q2	$1.46M	Buy	21,997 +2,986	+16%	+$208K	1.02%	34
2023 Q1	$1.44M	Sell	19,011 -357	-2%	-$28.4K	1.04%	33
2022 Q4	$1.48M	Buy	19,368 +76	+0.4%	+$5.71K	1.08%	35
2022 Q3	$1.32M	Sell	19,292 -204	-1%	-$16.7K	1.07%	37
2022 Q2	$1.58M	Sell	19,496 -3,880	-17%	-$313K	1.14%	33
2022 Q1	$1.85M	Buy	23,376 +1,583	+7%	+$121K	1.14%	33
2021 Q4	$1.75M	Buy	21,793 +2,501	+13%	+$191K	1.03%	37
2021 Q3	$1.38M	Buy	19,292 +4,615	+31%	+$351K	0.9%	41
2021 Q2	$1.07M	Buy	+14,677	New	+$1.07M	0.68%	47

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brooks Moore & Associates's WPC Position: Q3 2023 in Review

Brooks Moore & Associates sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 21,997 shares — an estimated $1.46M sold.

Brooks Moore & Associates first reported a position in WPC in Q2 2021 and held it in 9 quarters. The position peaked at $1.85M in Q1 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Brooks Moore & Associates reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Brooks Moore & Associates sold 21,997 W.P. Carey shares in Q3 2023, an estimated $1.46M.
Brooks Moore & Associates first reported a position in W.P. Carey in Q2 2021 and held it in 9 quarters.
Brooks Moore & Associates's W.P. Carey position peaked at $1.85M in Q1 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.