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Cutler Group’s W.P. Carey WPC Stock Holding History

Cutler 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
2024
Q1 		– Sell
-18,100
Closed -$45K – 3792
2023
Q4 		$45K Sell
18,100
-15,287
-46% -$881K ﹤0.01% 1513
2023
Q3 		$8K Buy
33,387
+15,826
+90% +$1.01M ﹤0.01% 2639
2023
Q2 		$41K Buy
17,561
+16,336
+1,334% +$1.14M 0.01% 1415
2023
Q1 		$2K Sell
1,225
-409
-25% -$32.6K ﹤0.01% 3274
2022
Q4 		$4K Buy
1,634
+715
+78% +$53.7K ﹤0.01% 3387
2022
Q3 		$1K Sell
919
-102
-10% -$8.35K ﹤0.01% 4737
2022
Q2 		$3K Buy
1,021
+817
+400% +$65.9K ﹤0.01% 4134
2022
Q1 		$1K Hold
204
– – ﹤0.01% 5120
2021
Q4 		$1K Sell
204
-43,393
-100% -$3.32M ﹤0.01% 5190
2021
Q3 		$4K Buy
+43,597
New +$3.32M ﹤0.01% 4692
2021
Q2 		– Sell
-3,165
Closed -$4K – 6451
2021
Q1 		$4K Hold
3,165
– – ﹤0.01% 4582
2020
Q4 		$4K Buy
+3,165
New +$211K ﹤0.01% 3850
2020
Q2 		– Sell
-3,471
Closed -$2K – 4974
2020
Q1 		$2K Buy
+3,471
New +$263K ﹤0.01% 3580
2019
Q4 		– Sell
-1,021
Closed -$2K – 4702
2019
Q3 		$2K Buy
+1,021
New +$87K ﹤0.01% 3568
2019
Q2 		– Sell
-18,582
Closed -$6K – 4878
2019
Q1 		$6K Buy
+18,582
New +$1.34M ﹤0.01% 2846
2018
Q3 		– Sell
-1,634
Closed -$1K – 4787
2018
Q2 		$1K Buy
+1,634
New +$104K ﹤0.01% 3982
2016
Q4 		– Sell
-5,411
Closed -$2K – 7437
2016
Q3 		$2K Sell
5,411
-15,417
-74% -$1.03M ﹤0.01% 5832
2016
Q2 		$68K Buy
20,828
+5,105
+32% +$321K ﹤0.01% 2052
2016
Q1 		$17K Buy
+15,723
New +$893K ﹤0.01% 3487

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's WPC Position: Q1 2024 in Review

Cutler Group reduced its W.P. Carey (WPC) stake by 49% in Q1 2024, selling an estimated $281K and leaving 4,824 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #224.

Cutler Group first reported a position in WPC in Q4 2015 and has held it in 21 quarters since. The position peaked at $616K in Q4 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Cutler Group held 4,824 shares of W.P. Carey worth $272K as of Q1 2024.
  • Cutler Group sold 4,687 W.P. Carey shares in Q1 2024, an estimated $281K.
  • W.P. Carey made up 0.09% of Cutler Group's portfolio in Q1 2024, its #224 holding.
  • Cutler Group first reported a position in W.P. Carey in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's W.P. Carey position peaked at $616K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.