EdgeRock Capital’s W.P. Carey WPC Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-715	Closed	-$39.4K	–	289
2024 Q2	$39.4K	Buy	+715	New	+$40.3K	0.03%	127
2024 Q1	–	Sell	-526	Closed	-$32.4K	–	306
2023 Q4	$32.4K	Buy	+526	New	+$30.3K	0.02%	144
2022 Q4	–	Sell	-867	Closed	-$59K	–	398
2022 Q3	$59K	Buy	+867	New	+$71K	0.03%	94

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EdgeRock Capital's WPC Position: Q3 2024 in Review

EdgeRock Capital sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 715 shares — an estimated $39.4K sold.

EdgeRock Capital first reported a position in WPC in Q3 2022 and held it in 3 quarters. The position peaked at $59K in Q3 2022. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

EdgeRock Capital reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 715 W.P. Carey shares in Q3 2024, an estimated $39.4K.
EdgeRock Capital first reported a position in W.P. Carey in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's W.P. Carey position peaked at $59K in Q3 2022.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.