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Colony Family Offices’s W.P. Carey WPC Stock Holding History

Colony Family Offices’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
Q2 		– Sell
-5,105
Closed -$393K – 91
2023
Q1 		$393K Hold
5,105
– – 0.15% 60
2022
Q4 		$396K Hold
5,105
– – 0.16% 55
2022
Q3 		$354K Hold
5,105
– – 0.15% 56
2022
Q2 		$420K Buy
+5,105
New +$412K 0.19% 46

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Colony Family Offices's WPC Position: Q2 2023 in Review

Colony Family Offices sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 5,105 shares — an estimated $393K sold.

Colony Family Offices first reported a position in WPC in Q2 2022 and held it in 4 quarters. The position peaked at $420K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

  • Colony Family Offices reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 5,105 W.P. Carey shares in Q2 2023, an estimated $393K.
  • Colony Family Offices first reported a position in W.P. Carey in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's W.P. Carey position peaked at $420K in Q2 2022.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.