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

Cipher 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
2023 Q3	–	Sell	-21,467	Closed	-$1.42M	–	633
2023 Q2	$1.42M	Buy	+21,467	New	+$1.49M	0.24%	149
2022 Q3	–	Sell	-37,145	Closed	-$3.02M	–	623
2022 Q2	$3.02M	Buy	+37,145	New	+$3M	0.68%	34
2021 Q2	$939K	Buy	+12,848	New	+$940K	0.52%	61
2020 Q4	–	Sell	-25,900	Closed	-$1.65M	–	663
2020 Q3	$1.65M	Buy	+25,900	New	+$1.75M	0.22%	146
2019 Q4	–	Sell	-76,534	Closed	-$6.71M	–	661
2019 Q3	$6.71M	Buy	+76,534	New	+$6.52M	0.53%	40

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's WPC Position: Q3 2023 in Review

Cipher Capital sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 21,467 shares — an estimated $1.42M sold.

Cipher Capital first reported a position in WPC in Q3 2019 and held it in 5 quarters. The position peaked at $6.71M in Q3 2019. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Cipher Capital reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 21,467 W.P. Carey shares in Q3 2023, an estimated $1.42M.
Cipher Capital first reported a position in W.P. Carey in Q3 2019 and held it in 5 quarters.
Cipher Capital's W.P. Carey position peaked at $6.71M in Q3 2019.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.