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Colony Group’s W.P. Carey WPC Stock Holding History

Colony Group’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 		$274K Sell
5,179
-41
-0.8% -$2.63K ﹤0.01% 659
2023
Q2 		$345K Sell
5,220
-184
-3% -$12.8K ﹤0.01% 634
2023
Q1 		$410K Buy
5,404
+24
+0.4% +$1.91K 0.01% 597
2022
Q4 		$412K Sell
5,380
-7,264
-57% -$546K 0.01% 660
2022
Q3 		$864K Sell
12,644
-5,839
-32% -$478K 0.02% 468
2022
Q2 		$1.5M Sell
18,483
-173
-0.9% -$14K 0.03% 368
2022
Q1 		$1.48M Buy
18,656
+161
+0.9% +$12.3K 0.02% 406
2021
Q4 		$1.49M Buy
18,495
+150
+0.8% +$11.5K 0.03% 375
2021
Q3 		$1.31M Buy
18,345
+255
+1% +$19.4K 0.03% 378
2021
Q2 		$1.32M Buy
18,090
+1,458
+9% +$107K 0.03% 350
2021
Q1 		$1.15M Buy
16,632
+6,068
+57% +$407K 0.02% 377
2020
Q4 		$730K Buy
10,564
+5,198
+97% +$347K 0.02% 422
2020
Q3 		$342K Buy
5,366
+1,400
+35% +$94.3K 0.01% 553
2020
Q2 		$263K Sell
3,966
-111
-3% -$6.89K 0.01% 581
2020
Q1 		$232K Buy
4,077
+100
+3% +$7.58K 0.01% 608
2019
Q4 		$312K Buy
3,977
+192
+5% +$16.1K 0.01% 624
2019
Q3 		$332K Buy
3,785
+4
+0.1% +$341 0.01% 561
2019
Q2 		$301K Buy
3,781
+39
+1% +$3.09K 0.01% 603
2019
Q1 		$287K Buy
3,742
+61
+2% +$4.39K 0.01% 519
2018
Q4 		$236K Buy
+3,681
New +$240K 0.01% 440

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colony Group's WPC Position: Q3 2023 in Review

Colony Group reduced its W.P. Carey (WPC) stake by 0.79% in Q3 2023, selling an estimated $2.63K and leaving 5,179 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Colony Group first reported a position in WPC in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.5M in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Colony Group held 5,179 shares of W.P. Carey worth $274K as of Q3 2023.
  • Colony Group sold 41 W.P. Carey shares in Q3 2023, an estimated $2.63K.
  • W.P. Carey made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #659 holding.
  • Colony Group first reported a position in W.P. Carey in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's W.P. Carey position peaked at $1.5M in Q2 2022.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.