Cornerstone Management’s W.P. Carey WPC Stock Holding History

Cornerstone 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 Q2	–	Sell	-446	Closed	-$33.8K	–	237
2023 Q1	$33.8K	Hold	446	–	–	0.01%	99
2022 Q4	$34.2K	Hold	446	–	–	0.01%	102
2022 Q3	$30.5K	Hold	446	–	–	0.01%	105
2022 Q2	$36.2K	Hold	446	–	–	0.01%	107
2022 Q1	$35.3K	Hold	446	–	–	0.01%	114
2021 Q4	$35.9K	Buy	+446	New	+$34.1K	0.01%	106

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cornerstone Management's WPC Position: Q2 2023 in Review

Cornerstone Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 446 shares — an estimated $33.8K sold.

Cornerstone Management first reported a position in WPC in Q4 2021 and held it in 6 quarters. The position peaked at $36.2K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Cornerstone Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 446 W.P. Carey shares in Q2 2023, an estimated $33.8K.
Cornerstone Management first reported a position in W.P. Carey in Q4 2021 and held it in 6 quarters.
Cornerstone Management's W.P. Carey position peaked at $36.2K in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.