CW
WPC icon

CIC Wealth’s W.P. Carey WPC Stock Holding History

CIC Wealth’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 		$592K Buy
9,498
+475
+5% +$28.2K 0.15% 92
2024
Q2 		$497K Sell
9,023
-1,105
-11% -$62.3K 0.14% 101
2024
Q1 		$572K Buy
10,128
+2,125
+27% +$127K 0.17% 94
2023
Q4 		$519K Sell
8,003
-668
-8% -$38.5K 0.16% 94
2023
Q3 		$459K Sell
8,671
-4,306
-33% -$276K 0.16% 94
2023
Q2 		$859K Sell
12,977
-1,405
-10% -$97.7K 0.3% 69
2023
Q1 		$1.09M Sell
14,382
-274
-2% -$21.8K 0.41% 57
2022
Q4 		$1.12M Buy
+14,656
New +$1.1M 0.46% 55

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return