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D.L. Carlson Investment Group’s W.P. Carey WPC Stock Holding History

D.L. Carlson Investment 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
2023
Q4 		– Sell
-34,761
Closed -$1.84M – 157
2023
Q3 		$1.84M Sell
34,761
-3,790
-10% -$243K 0.37% 69
2023
Q2 		$2.55M Sell
38,551
-215
-0.6% -$14.9K 0.49% 68
2023
Q1 		$2.94M Sell
38,766
-4,242
-10% -$338K 0.67% 51
2022
Q4 		$3.29M Sell
43,008
-2,423
-5% -$182K 0.71% 49
2022
Q3 		$3.11M Sell
45,431
-335
-0.7% -$27.4K 0.68% 57
2022
Q2 		$3.71M Buy
+45,766
New +$3.69M 0.78% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.L. Carlson Investment Group's WPC Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 34,761 shares — an estimated $1.84M sold.

D.L. Carlson Investment Group first reported a position in WPC in Q2 2022 and held it in 6 quarters. The position peaked at $3.71M in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 34,761 W.P. Carey shares in Q4 2023, an estimated $1.84M.
  • D.L. Carlson Investment Group first reported a position in W.P. Carey in Q2 2022 and held it in 6 quarters.
  • D.L. Carlson Investment Group's W.P. Carey position peaked at $3.71M in Q2 2022.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.