Ellis Investment Partners’s W.P. Carey WPC Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-2,535	Closed	-$173K	–	762
2022 Q3	$173K	Hold	2,535	–	–	0.05%	205
2022 Q2	$205K	Hold	2,535	–	–	0.06%	193
2022 Q1	$200K	Hold	2,535	–	–	0.05%	218
2021 Q4	$203K	Hold	2,535	–	–	0.05%	226
2021 Q3	$181K	Hold	2,535	–	–	0.05%	224
2021 Q2	$185K	Buy	2,535 +36	+1%	+$2.63K	0.05%	216
2021 Q1	$173K	Buy	2,499 +38	+2%	+$2.55K	0.05%	217
2020 Q4	$170K	Sell	2,461 -299	-11%	-$20K	0.05%	212
2020 Q3	$176K	Buy	2,760 +42	+2%	+$2.83K	0.06%	188
2020 Q2	$183K	Buy	2,718 +2,391	+731%	+$149K	0.07%	169
2020 Q1	$17K	Buy	327 +4	+1%	+$303	0.01%	422
2019 Q4	$24K	Buy	323 +4	+1%	+$335	0.01%	424
2019 Q3	$28K	Buy	319 +4	+1%	+$341	0.01%	413
2019 Q2	$24K	Buy	+315	New	+$25K	0.01%	417

Other funds holding WPC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ellis Investment Partners's WPC Position: Q4 2022 in Review

Ellis Investment Partners sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 2,535 shares — an estimated $173K sold.

Ellis Investment Partners first reported a position in WPC in Q2 2019 and held it in 14 quarters. The position peaked at $205K in Q2 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

Ellis Investment Partners reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,535 W.P. Carey shares in Q4 2022, an estimated $173K.
Ellis Investment Partners first reported a position in W.P. Carey in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's W.P. Carey position peaked at $205K in Q2 2022.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.