Concord Asset Management (Virginia)’s W.P. Carey WPC Stock Holding History

Concord Asset Management (Virginia)’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 Q1	–	Sell	-3,740	Closed	-$242K	–	143
2023 Q4	$242K	Sell	3,740 -79	-2%	-$4.55K	0.07%	123
2023 Q3	$202K	Sell	3,819 -490	-11%	-$31.4K	0.07%	127
2023 Q2	$285K	Sell	4,309 -218	-5%	-$15.2K	0.1%	104
2023 Q1	$343K	Buy	4,527 +1,638	+57%	+$131K	0.14%	78
2022 Q4	$221K	Buy	+2,889	New	+$217K	0.15%	57
2022 Q3	–	Sell	-2,889	Closed	-$234K	–	47
2022 Q2	$234K	Buy	2,889 +330	+13%	+$26.6K	0.17%	44
2022 Q1	$203K	Buy	+2,559	New	+$196K	0.14%	48

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Concord Asset Management (Virginia)'s WPC Position: Q1 2024 in Review

Concord Asset Management (Virginia) sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 3,740 shares — an estimated $242K sold.

Concord Asset Management (Virginia) first reported a position in WPC in Q1 2022 and held it in 7 quarters. The position peaked at $343K in Q1 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Concord Asset Management (Virginia) reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 3,740 W.P. Carey shares in Q1 2024, an estimated $242K.
Concord Asset Management (Virginia) first reported a position in W.P. Carey in Q1 2022 and held it in 7 quarters.
Concord Asset Management (Virginia)'s W.P. Carey position peaked at $343K in Q1 2023.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.