David M. Knott Jr’s W.P. Carey WPC Stock Holding History

David M. Knott Jr’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	-6,126	Closed	-$465K	–	149
2023 Q1	$465K	Hold	6,126	–	–	0.18%	55
2022 Q4	$469K	Sell	6,126 -6,126	-50%	-$460K	0.18%	59
2022 Q3	$838K	Hold	12,252	–	–	0.35%	49
2022 Q2	$994K	Hold	12,252	–	–	0.42%	48
2022 Q1	$970K	Buy	12,252 +6,126	+100%	+$470K	0.31%	56
2021 Q4	$492K	Buy	+6,126	New	+$469K	0.17%	72

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

David M. Knott Jr's WPC Position: Q2 2023 in Review

David M. Knott Jr sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 6,126 shares — an estimated $465K sold.

David M. Knott Jr first reported a position in WPC in Q4 2021 and held it in 6 quarters. The position peaked at $994K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

David M. Knott Jr reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
David M. Knott Jr sold 6,126 W.P. Carey shares in Q2 2023, an estimated $465K.
David M. Knott Jr first reported a position in W.P. Carey in Q4 2021 and held it in 6 quarters.
David M. Knott Jr's W.P. Carey position peaked at $994K in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on David M. Knott Jr's 13F filing for Q2 2023, filed 11 Aug 2023.