Csenge Advisory Group’s W.P. Carey WPC Stock Holding History

Csenge Advisory 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
2021 Q1	–	Sell	-3,286	Closed	-$227K	–	526
2020 Q4	$227K	Sell	3,286 -268	-8%	-$17.9K	0.03%	390
2020 Q3	$235K	Buy	+3,554	New	+$239K	0.03%	346
2018 Q4	–	Sell	-9	Closed	–	–	1503
2018 Q3	$0	Sell	9 -4,105	-100%	-$264K	﹤0.01%	1670
2018 Q2	$270K	Sell	4,114 -745	-15%	-$47.2K	0.1%	194
2018 Q1	$295K	Buy	4,859 +1,153	+31%	+$71K	0.1%	198
2017 Q4	$250K	Buy	3,706 +204	+6%	+$14K	0.09%	203
2017 Q3	$231K	Buy	+3,502	New	+$233K	0.09%	215

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Csenge Advisory Group's WPC Position: Q1 2021 in Review

Csenge Advisory Group sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 3,286 shares — an estimated $227K sold.

Csenge Advisory Group first reported a position in WPC in Q3 2017 and held it in 7 quarters. The position peaked at $295K in Q1 2018. 653 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

Csenge Advisory Group reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
Csenge Advisory Group sold 3,286 W.P. Carey shares in Q1 2021, an estimated $227K.
Csenge Advisory Group first reported a position in W.P. Carey in Q3 2017 and held it in 7 quarters.
Csenge Advisory Group's W.P. Carey position peaked at $295K in Q1 2018.
653 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Csenge Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.