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Centiva Capital’s W.P. Carey WPC Stock Holding History

Centiva Capital’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 		– Sell
-18,255
Closed -$1M – 2658
2024
Q2 		$1M Sell
18,255
-2,535
-12% -$143K 0.02% 777
2024
Q1 		$1.17M Buy
20,790
+20,502
+7,119% +$1.23M 0.03% 583
2023
Q4 		$18.7K Buy
+288
New +$16.6K ﹤0.01% 1674
2022
Q2 		– Sell
-2,854
Closed -$226K – 2031
2022
Q1 		$226K Buy
+2,854
New +$219K ﹤0.01% 1256

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's WPC Position: Q3 2024 in Review

Centiva Capital sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 18,255 shares — an estimated $1M sold.

Centiva Capital first reported a position in WPC in Q1 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2024. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Centiva Capital reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 18,255 W.P. Carey shares in Q3 2024, an estimated $1M.
  • Centiva Capital first reported a position in W.P. Carey in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's W.P. Carey position peaked at $1.17M in Q1 2024.
  • 802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.