Castleview Partners’s W.P. Carey WPC Stock Holding History

Castleview Partners’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 Q2	–	Sell	-10	Closed	-$564	–	1006
2024 Q1	$564	Hold	10	–	–	﹤0.01%	833
2023 Q4	$648	Buy	+10	New	+$576	﹤0.01%	794

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleview Partners's WPC Position: Q2 2024 in Review

Castleview Partners sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 10 shares — an estimated $564 sold.

Castleview Partners first reported a position in WPC in Q4 2023 and held it in 2 quarters. The position peaked at $648 in Q4 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Castleview Partners reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 10 W.P. Carey shares in Q2 2024, an estimated $564.
Castleview Partners first reported a position in W.P. Carey in Q4 2023 and held it in 2 quarters.
Castleview Partners's W.P. Carey position peaked at $648 in Q4 2023.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.