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

David M. Knott’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 Q3	$438K	Hold	6,126	–	–	0.16%	77
2021 Q2	$448K	Hold	6,126	–	–	0.16%	79
2021 Q1	$425K	Hold	6,126	–	–	0.18%	70
2020 Q4	$423K	Hold	6,126	–	–	0.19%	61
2020 Q3	$391K	Hold	6,126	–	–	0.23%	54
2020 Q2	$406K	Hold	6,126	–	–	0.22%	52
2020 Q1	$348K	Hold	6,126	–	–	0.22%	56
2019 Q4	$480K	Hold	6,126	–	–	0.19%	58
2019 Q3	$537K	Hold	6,126	–	–	0.23%	59
2019 Q2	$487K	Hold	6,126	–	–	0.21%	58
2019 Q1	$470K	Hold	6,126	–	–	0.19%	60
2018 Q4	$392K	Hold	6,126	–	–	0.18%	58
2018 Q3	$386K	Hold	6,126	–	–	0.13%	68
2018 Q2	$398K	Buy	6,126 +5,513	+899%	+$349K	0.15%	70
2018 Q1	$372K	Sell	613 -5,513	-90%	-$339K	0.15%	70
2017 Q4	$413K	Hold	6,126	–	–	0.16%	66
2017 Q3	$404K	Buy	+6,126	New	+$407K	0.17%	63

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

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David M. Knott's WPC Position: Q3 2021 in Review

David M. Knott held its W.P. Carey (WPC) position steady in Q3 2021 at 6,126 shares worth $438K. The position accounts for 0.16% of the portfolio, ranked #77.

David M. Knott first reported a position in WPC in Q3 2017 and has held it in 17 quarters since. The position peaked at $537K in Q3 2019. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

David M. Knott held 6,126 shares of W.P. Carey worth $438K as of Q3 2021.
David M. Knott left its W.P. Carey share count unchanged in Q3 2021.
W.P. Carey made up 0.16% of David M. Knott's portfolio in Q3 2021, its #77 holding.
David M. Knott first reported a position in W.P. Carey in Q3 2017 and has held it in 17 quarters since.
David M. Knott's W.P. Carey position peaked at $537K in Q3 2019.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.