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

DigitalBridge 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
2021 Q4	–	Sell	-23,916	Closed	-$1.71M	–	65
2021 Q3	$1.71M	Buy	+23,916	New	+$1.82M	0.16%	39
2020 Q4	–	Sell	-37,267	Closed	-$2.38M	–	47
2020 Q3	$2.38M	Buy	37,267 +21,952	+143%	+$1.48M	1.77%	20
2020 Q2	$1.01M	Buy	15,315 +5,105	+50%	+$317K	1.07%	26
2020 Q1	$581K	Buy	+10,210	New	+$774K	0.67%	24

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DigitalBridge Group's WPC Position: Q4 2021 in Review

DigitalBridge Group sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 23,916 shares — an estimated $1.71M sold.

DigitalBridge Group first reported a position in WPC in Q1 2020 and held it in 4 quarters. The position peaked at $2.38M in Q3 2020. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

DigitalBridge Group reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
DigitalBridge Group sold 23,916 W.P. Carey shares in Q4 2021, an estimated $1.71M.
DigitalBridge Group first reported a position in W.P. Carey in Q1 2020 and held it in 4 quarters.
DigitalBridge Group's W.P. Carey position peaked at $2.38M in Q3 2020.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on DigitalBridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.