Carmichael Hill & Associates’s W.P. Carey WPC Stock Holding History

Carmichael Hill & 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
2024 Q3	$6.48K	Hold	104	–	–	﹤0.01%	644
2024 Q2	$5.73K	Hold	104	–	–	﹤0.01%	633
2024 Q1	$5.87K	Hold	104	–	–	﹤0.01%	622
2023 Q4	$6.74K	Sell	104 -2	-2%	-$115	﹤0.01%	626
2023 Q3	$5.63K	Hold	106	–	–	﹤0.01%	628
2023 Q2	$7.03K	Hold	106	–	–	﹤0.01%	604
2023 Q1	$8.05K	Hold	106	–	–	﹤0.01%	582
2022 Q4	$8.13K	Hold	106	–	–	﹤0.01%	580
2022 Q3	$7K	Hold	106	–	–	﹤0.01%	636
2022 Q2	$9K	Hold	106	–	–	﹤0.01%	589
2022 Q1	$8K	Hold	106	–	–	﹤0.01%	642
2021 Q4	$9K	Hold	106	–	–	﹤0.01%	640
2021 Q3	$8K	Hold	106	–	–	﹤0.01%	638
2021 Q2	$8K	Hold	106	–	–	﹤0.01%	631
2021 Q1	$7K	Hold	106	–	–	﹤0.01%	627
2020 Q4	$7K	Hold	106	–	–	﹤0.01%	604
2020 Q3	$7K	Hold	106	–	–	﹤0.01%	574
2020 Q2	$7K	Hold	106	–	–	0.01%	539
2020 Q1	$6K	Hold	106	–	–	0.01%	522
2019 Q4	$8K	Buy	+106	New	+$8.88K	0.01%	513

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carmichael Hill & Associates's WPC Position: Q3 2024 in Review

Carmichael Hill & Associates held its W.P. Carey (WPC) position steady in Q3 2024 at 104 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Carmichael Hill & Associates first reported a position in WPC in Q4 2019 and has held it in 20 quarters since. The position peaked at $9K in Q2 2022. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Carmichael Hill & Associates held 104 shares of W.P. Carey worth $6.48K as of Q3 2024.
Carmichael Hill & Associates left its W.P. Carey share count unchanged in Q3 2024.
W.P. Carey made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #644 holding.
Carmichael Hill & Associates first reported a position in W.P. Carey in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's W.P. Carey position peaked at $9K in Q2 2022.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.