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

CAAS 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
2022 Q3	–	Sell	-1,123	Closed	-$91K	–	1022
2022 Q2	$91K	Buy	+1,123	New	+$90.6K	﹤0.01%	753

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CAAS Capital Management's WPC Position: Q3 2021 in Review

CAAS Capital Management sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 72,914 shares — an estimated $5.33M sold.

CAAS Capital Management first reported a position in WPC in Q2 2021 and held it in 1 quarter. The position peaked at $5.33M in Q2 2021. 715 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

CAAS Capital Management reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 72,914 W.P. Carey shares in Q3 2021, an estimated $5.33M.
CAAS Capital Management first reported a position in W.P. Carey in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's W.P. Carey position peaked at $5.33M in Q2 2021.
715 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.