Caption Management’s W.P. Carey WPC Stock Holding History

Caption 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
2023 Q4	–	Sell	-76,575	Closed	-$4.06M	–	1724
2023 Q3	$4.06M	Buy	+76,575	New	+$4.91M	0.06%	375
2021 Q4	–	Sell	-11,946	Closed	-$855K	–	1977
2021 Q3	$855K	Sell	11,946 -1,327	-10%	-$101K	0.01%	1065
2021 Q2	$969K	Buy	+13,273	New	+$972K	0.01%	906
2020 Q3	–	Sell	-76,738	Closed	-$5.08M	–	1292
2020 Q2	$5.08M	Buy	+76,738	New	+$4.77M	0.17%	162

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Caption Management's WPC Position: Q4 2023 in Review

Caption Management sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 76,575 shares — an estimated $4.06M sold.

Caption Management first reported a position in WPC in Q2 2020 and held it in 4 quarters. The position peaked at $5.08M in Q2 2020. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Caption Management reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Caption Management sold 76,575 W.P. Carey shares in Q4 2023, an estimated $4.06M.
Caption Management first reported a position in W.P. Carey in Q2 2020 and held it in 4 quarters.
Caption Management's W.P. Carey position peaked at $5.08M in Q2 2020.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.