Cascadia Advisory Services’s W.P. Carey WPC Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$276K	Buy	3,863 +5	+0.1%	+$381	0.06%	213
2021 Q2	$282K	Hold	3,858	–	–	0.06%	209
2021 Q1	$267K	Buy	+3,858	New	+$259K	0.06%	204
2020 Q3	$356K	Sell	5,581 -653	-10%	-$44K	0.1%	170
2020 Q2	$413K	Buy	+6,234	New	+$387K	0.13%	127
2019 Q4	$487K	Buy	+6,212	New	+$520K	0.14%	139

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 $3.37T AUM 44.26% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Cascadia Advisory Services's WPC Position: Q3 2021 in Review

Cascadia Advisory Services increased its W.P. Carey (WPC) stake by 0.13% in Q3 2021, buying an estimated $381 and bringing the position to 3,863 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #213.

Cascadia Advisory Services first reported a position in WPC in Q4 2019 and has held it in 6 quarters since. The position peaked at $487K in Q4 2019. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Cascadia Advisory Services held 3,863 shares of W.P. Carey worth $276K as of Q3 2021.
Cascadia Advisory Services bought 5 W.P. Carey shares in Q3 2021, an estimated $381.
W.P. Carey made up 0.06% of Cascadia Advisory Services's portfolio in Q3 2021, its #213 holding.
Cascadia Advisory Services first reported a position in W.P. Carey in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's W.P. Carey position peaked at $487K in Q4 2019.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.