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 Q1	–	Sell	-20,000	Closed	-$1.3M	–	2321
2023 Q4	$1.3M	Buy	+20,000	New	+$1.15M	0.03%	493

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 $315B AUM 27.84% 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

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.