DI
WPC icon

DFPG Investments’s W.P. Carey WPC Stock Holding History

DFPG Investments’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 		$319K Sell
4,938
-523
-10% -$30.1K 0.02% 506
2023
Q3 		$290K Sell
5,461
-3,242
-37% -$208K 0.03% 477
2023
Q2 		$602K Sell
8,703
-13,979
-62% -$972K 0.05% 338
2023
Q1 		$1.72M Buy
22,682
+11,050
+95% +$880K 0.18% 120
2022
Q4 		$943K Buy
11,632
+6,643
+133% +$499K 0.16% 155
2022
Q3 		$346K Buy
+4,989
New +$408K 0.15% 110

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

DFPG Investments's WPC Position: Q4 2023 in Review

DFPG Investments reduced its W.P. Carey (WPC) stake by 9.6% in Q4 2023, selling an estimated $30.1K and leaving 4,938 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #506.

DFPG Investments first reported a position in WPC in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2023. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • DFPG Investments held 4,938 shares of W.P. Carey worth $319K as of Q4 2023.
  • DFPG Investments sold 523 W.P. Carey shares in Q4 2023, an estimated $30.1K.
  • W.P. Carey made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #506 holding.
  • DFPG Investments first reported a position in W.P. Carey in Q3 2022 and has held it in 6 quarters since.
  • DFPG Investments's W.P. Carey position peaked at $1.72M in Q1 2023.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.