Core Wealth Advisors (Florida)’s W.P. Carey WPC Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-225	Closed	-$12.7K	–	242
2024 Q1	$12.7K	Hold	225	–	–	﹤0.01%	170
2023 Q4	$14.6K	Sell	225 -5	-2%	-$288	0.01%	162
2023 Q3	$12.2K	Hold	230	–	–	0.01%	143
2023 Q2	$15.2K	Hold	230	–	–	0.01%	129
2023 Q1	$17.4K	Sell	230 -182	-44%	-$14.5K	0.01%	117
2022 Q4	$31.6K	Buy	412 +29	+8%	+$2.18K	0.01%	95
2022 Q3	$26K	Buy	383 +153	+67%	+$12.5K	0.02%	86
2022 Q2	$19K	Hold	230	–	–	0.01%	111
2022 Q1	$18K	Hold	230	–	–	0.01%	125
2021 Q4	$18K	Hold	230	–	–	0.01%	135
2021 Q3	$16K	Hold	230	–	–	0.01%	120
2021 Q2	$17K	Buy	230 +102	+80%	+$7.47K	0.01%	111
2021 Q1	$9K	Hold	128	–	–	0.01%	120
2020 Q4	$9K	Hold	128	–	–	0.01%	121
2020 Q3	$8K	Buy	+128	New	+$8.63K	0.01%	112

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Core Wealth Advisors (Florida)'s WPC Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 225 shares — an estimated $12.7K sold.

Core Wealth Advisors (Florida) first reported a position in WPC in Q3 2020 and held it in 15 quarters. The position peaked at $31.6K in Q4 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 225 W.P. Carey shares in Q2 2024, an estimated $12.7K.
Core Wealth Advisors (Florida) first reported a position in W.P. Carey in Q3 2020 and held it in 15 quarters.
Core Wealth Advisors (Florida)'s W.P. Carey position peaked at $31.6K in Q4 2022.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.