EII Capital Management’s W.P. Carey WPC Stock Holding History

EII Capital Management’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	-34,532	Closed	-$2.47M	–	151
2021 Q3	$2.47M	Hold	34,532	–	–	1.17%	25
2021 Q2	$2.52M	Sell	34,532 -1,335	-4%	-$97.7K	1.19%	24
2021 Q1	$2.49M	Sell	35,867 -1,423	-4%	-$95.4K	1.3%	21
2020 Q4	$2.58M	Buy	37,290 +1,021	+3%	+$68.2K	1.45%	17
2020 Q3	$2.31M	Buy	36,269 +11,039	+44%	+$744K	1.47%	18
2020 Q2	$1.67M	Hold	25,230	–	–	1.09%	27
2020 Q1	$1.44M	Buy	25,230 +1,856	+8%	+$141K	0.95%	30
2019 Q4	$1.83K	Buy	23,374 +2,551	+12%	+$214K	0.51%	34
2019 Q3	$1.82K	Buy	20,823 +4,440	+27%	+$378K	0.5%	33
2019 Q2	$1.3M	Buy	16,383 +4,937	+43%	+$391K	0.7%	48
2019 Q1	$878K	Buy	+11,446	New	+$825K	0.48%	71
2018 Q2	–	Sell	-13,501	Closed	-$820K	–	237
2018 Q1	$820K	Sell	13,501 -1,111	-8%	-$68.4K	0.48%	63
2017 Q4	$986K	Buy	+14,612	New	+$1,000K	0.42%	79

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services

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