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BTC Capital Management’s W.P. Carey WPC Stock Holding History

BTC Capital 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
2024
Q3 		– Sell
-5,068
Closed -$279K – 218
2024
Q2 		$279K Buy
5,068
+678
+15% +$38.2K 0.03% 200
2024
Q1 		$248K Buy
+4,390
New +$263K 0.02% 215
2023
Q3 		$231K Sell
4,358
-216
-5% -$13.8K 0.03% 221
2023
Q2 		$303K Buy
4,574
+185
+4% +$12.9K 0.03% 199
2023
Q1 		$333K Sell
4,389
-761
-15% -$60.6K 0.04% 179
2022
Q4 		$394K Buy
5,150
+396
+8% +$29.7K 0.05% 179
2022
Q3 		$325K Hold
4,754
– – 0.04% 194
2022
Q2 		$385K Buy
4,754
+412
+9% +$33.2K 0.05% 180
2022
Q1 		$343K Sell
4,342
-237
-5% -$18.2K 0.03% 220
2021
Q4 		$368K Buy
4,579
+1,186
+35% +$90.8K 0.04% 222
2021
Q3 		$240K Hold
3,393
– – 0.03% 184
2021
Q2 		$248K Sell
3,393
-2,486
-42% -$182K 0.03% 187
2021
Q1 		$405K Sell
5,879
-50
-0.8% -$3.35K 0.05% 172
2020
Q4 		$409K Buy
5,929
+161
+3% +$10.8K 0.05% 171
2020
Q3 		$369K Hold
5,768
– – 0.05% 150
2020
Q2 		$380K Buy
5,768
+276
+5% +$17.1K 0.06% 142
2020
Q1 		$313K Buy
+5,492
New +$417K 0.06% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTC Capital Management's WPC Position: Q3 2024 in Review

BTC Capital Management sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 5,068 shares — an estimated $279K sold.

BTC Capital Management first reported a position in WPC in Q1 2020 and held it in 17 quarters. The position peaked at $409K in Q4 2020. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • BTC Capital Management reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 5,068 W.P. Carey shares in Q3 2024, an estimated $279K.
  • BTC Capital Management first reported a position in W.P. Carey in Q1 2020 and held it in 17 quarters.
  • BTC Capital Management's W.P. Carey position peaked at $409K in Q4 2020.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.