Cary Street Partners Asset Management’s W.P. Carey WPC Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-775	Closed	-$58.8K	–	402
2023 Q1	$58.8K	Hold	775	–	–	0.01%	228
2022 Q4	$59.3K	Hold	775	–	–	0.01%	248
2022 Q3	$53K	Buy	+775	New	+$63.4K	0.01%	217
2022 Q1	–	Sell	-2,817	Closed	-$226K	–	182
2021 Q4	$226K	Buy	+2,817	New	+$216K	0.05%	161

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cary Street Partners Asset Management's WPC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 775 shares — an estimated $58.8K sold.

Cary Street Partners Asset Management first reported a position in WPC in Q4 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 775 W.P. Carey shares in Q2 2023, an estimated $58.8K.
Cary Street Partners Asset Management first reported a position in W.P. Carey in Q4 2021 and held it in 4 quarters.
Cary Street Partners Asset Management's W.P. Carey position peaked at $226K in Q4 2021.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.