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	$1.83M	Buy	23,374 +2,551	+12%	+$214K	0.51%	34
2019 Q3	$1.82M	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 $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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EII Capital Management's WPC Position: Q4 2021 in Review

EII Capital Management sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 34,532 shares — an estimated $2.47M sold.

EII Capital Management first reported a position in WPC in Q4 2017 and held it in 13 quarters. The position peaked at $2.58M in Q4 2020. 767 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

EII Capital Management reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 34,532 W.P. Carey shares in Q4 2021, an estimated $2.47M.
EII Capital Management first reported a position in W.P. Carey in Q4 2017 and held it in 13 quarters.
EII Capital Management's W.P. Carey position peaked at $2.58M in Q4 2020.
767 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.