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

Epoch 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
2023
Q3 		– Sell
-919,739
Closed -$60.9M – 452
2023
Q2 		$60.9M Sell
919,739
-37,890
-4% -$2.63M 0.35% 94
2023
Q1 		$72.6M Sell
957,629
-117,832
-11% -$9.39M 0.43% 79
2022
Q4 		$82.3M Buy
1,075,461
+3,168
+0.3% +$238K 0.49% 59
2022
Q3 		$73.3M Sell
1,072,293
-31,262
-3% -$2.56M 0.48% 68
2022
Q2 		$89.6M Sell
1,103,555
-113,216
-9% -$9.14M 0.52% 59
2022
Q1 		$96.3M Buy
1,216,771
+246,961
+25% +$18.9M 0.47% 71
2021
Q4 		$77.9M Buy
969,810
+22,887
+2% +$1.75M 0.4% 87
2021
Q3 		$67.7M Buy
946,923
+91,483
+11% +$6.96M 0.38% 90
2021
Q2 		$62.5M Sell
855,440
-121,177
-12% -$8.87M 0.34% 105
2021
Q1 		$67.7M Buy
+976,617
New +$65.5M 0.32% 113

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Epoch Investment Partners's WPC Position: Q3 2023 in Review

Epoch Investment Partners sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 919,739 shares — an estimated $60.9M sold.

Epoch Investment Partners first reported a position in WPC in Q1 2021 and held it in 10 quarters. The position peaked at $96.3M in Q1 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Epoch Investment Partners reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 919,739 W.P. Carey shares in Q3 2023, an estimated $60.9M.
  • Epoch Investment Partners first reported a position in W.P. Carey in Q1 2021 and held it in 10 quarters.
  • Epoch Investment Partners's W.P. Carey position peaked at $96.3M in Q1 2022.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.