Cerity Partners OCIO’s W.P. Carey WPC Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$362K	Buy	4,726 +25	+0.5%	+$1.88K	0.01%	348
2022 Q3	$321K	Sell	4,701 -102	-2%	-$8.35K	0.01%	363
2022 Q2	$390K	Buy	4,803 +60	+1%	+$4.84K	0.01%	331
2022 Q1	$375K	Buy	4,743 +23	+0.5%	+$1.76K	0.01%	343
2021 Q4	$379K	Buy	4,720 +378	+9%	+$28.9K	0.01%	342
2021 Q3	$311K	Buy	4,342 +21	+0.5%	+$1.6K	0.01%	354
2021 Q2	$316K	Buy	4,321 +24	+0.6%	+$1.76K	0.01%	340
2021 Q1	$298K	Buy	4,297 +24	+0.6%	+$1.61K	0.01%	331
2020 Q4	$295K	Buy	4,273 +148	+4%	+$9.88K	0.01%	316
2020 Q3	$263K	Buy	4,125 +24	+0.6%	+$1.62K	0.01%	310
2020 Q2	$272K	Buy	4,101 +25	+0.6%	+$1.55K	0.01%	286
2020 Q1	$232K	Hold	4,076	–	–	0.01%	275
2019 Q4	$339K	Buy	4,076 +35	+0.9%	+$2.93K	0.02%	258
2019 Q3	$354K	Sell	4,041 -1,643	-29%	-$140K	0.02%	235
2019 Q2	$452K	Buy	5,684 +41	+0.7%	+$3.25K	0.02%	205
2019 Q1	$433K	Buy	5,643 +45	+0.8%	+$3.24K	0.02%	211
2018 Q4	$358K	Buy	5,598 +441	+9%	+$28.7K	0.02%	240
2018 Q3	$325K	Buy	5,157 +46	+0.9%	+$2.96K	0.02%	241
2018 Q2	$332K	Sell	5,111 -19	-0.4%	-$1.2K	0.02%	220
2018 Q1	$311K	Buy	5,130 +74	+1%	+$4.55K	0.02%	223
2017 Q4	$341K	Sell	5,056 -238	-4%	-$16.3K	0.02%	219
2017 Q3	$349K	Buy	5,294 +376	+8%	+$25K	0.02%	199
2017 Q2	$318K	Buy	+4,918	New	+$311K	0.02%	209

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Cerity Partners OCIO's WPC Position: Q4 2022 in Review

Cerity Partners OCIO increased its W.P. Carey (WPC) stake by 0.53% in Q4 2022, buying an estimated $1.88K and bringing the position to 4,726 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #348.

Cerity Partners OCIO first reported a position in WPC in Q2 2017 and has held it in 23 quarters since. The position peaked at $452K in Q2 2019. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

Cerity Partners OCIO held 4,726 shares of W.P. Carey worth $362K as of Q4 2022.
Cerity Partners OCIO bought 25 W.P. Carey shares in Q4 2022, an estimated $1.88K.
W.P. Carey made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #348 holding.
Cerity Partners OCIO first reported a position in W.P. Carey in Q2 2017 and has held it in 23 quarters since.
Cerity Partners OCIO's W.P. Carey position peaked at $452K in Q2 2019.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.