Community Capital Management’s W.P. Carey WPC Stock Holding History

Community Capital Management’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	-18,786	Closed	-$1.24M	–	60
2023 Q2	$1.24M	Sell	18,786 -6,382	-25%	-$444K	1.73%	31
2023 Q1	$1.91M	Hold	25,168	–	–	2.51%	6
2022 Q4	$1.93M	Sell	25,168 -663	-3%	-$49.8K	2.5%	6
2022 Q3	$1.77M	Sell	25,831 -2,961	-10%	-$242K	2.31%	12
2022 Q2	$2.34M	Buy	28,792 +18,786	+188%	+$1.52M	2.84%	5
2022 Q1	$592K	Sell	10,006 -6,024	-38%	-$462K	0.7%	55
2021 Q4	$600K	Hold	16,030	–	–	0.64%	57
2021 Q3	$1.15M	Sell	16,030 -8,985	-36%	-$684K	1.19%	26
2021 Q2	$1.83M	Buy	25,015 +1,021	+4%	+$74.7K	1.85%	13
2021 Q1	$1.66M	Buy	23,994 +6,892	+40%	+$462K	1.83%	17
2020 Q4	$1.18M	Buy	17,102 +9,444	+123%	+$631K	1.42%	23
2020 Q3	$489K	Hold	7,658	–	–	0.65%	51
2020 Q2	$507K	Sell	7,658 -1,735	-18%	-$108K	0.56%	60
2020 Q1	$534K	Buy	+9,393	New	+$712K	0.89%	43
2019 Q2	–	Sell	-6,228	Closed	-$478K	–	175
2019 Q1	$478K	Sell	6,228 -11,129	-64%	-$802K	0.58%	47
2018 Q4	$1.11M	Buy	+17,357	New	+$1.13M	1.64%	17

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

Community Capital Management's WPC Position: Q3 2023 in Review

Community Capital Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 18,786 shares — an estimated $1.24M sold.

Community Capital Management first reported a position in WPC in Q4 2018 and held it in 16 quarters. The position peaked at $2.34M in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Community Capital Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 18,786 W.P. Carey shares in Q3 2023, an estimated $1.24M.
Community Capital Management first reported a position in W.P. Carey in Q4 2018 and held it in 16 quarters.
Community Capital Management's W.P. Carey position peaked at $2.34M in Q2 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.