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

CTC 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 Q1	$232K	Sell	3,063 -1,021	-25%	-$81.4K	0.49%	41
2022 Q4	$313K	Buy	+4,084	New	+$307K	0.36%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CTC Capital Management's WPC Position: Q1 2023 in Review

CTC Capital Management reduced its W.P. Carey (WPC) stake by 25% in Q1 2023, selling an estimated $81.4K and leaving 3,063 shares worth $232K. The position accounts for 0.49% of the portfolio, ranked #41.

CTC Capital Management first reported a position in WPC in Q4 2022 and has held it in 2 quarters since. The position peaked at $313K in Q4 2022. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

CTC Capital Management held 3,063 shares of W.P. Carey worth $232K as of Q1 2023.
CTC Capital Management sold 1,021 W.P. Carey shares in Q1 2023, an estimated $81.4K.
W.P. Carey made up 0.49% of CTC Capital Management's portfolio in Q1 2023, its #41 holding.
CTC Capital Management first reported a position in W.P. Carey in Q4 2022 and has held it in 2 quarters since.
CTC Capital Management's W.P. Carey position peaked at $313K in Q4 2022.
837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.