Ergoteles’s W.P. Carey WPC Stock Holding History

Ergoteles’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 Q3	–	Sell	-16,672	Closed	-$1.35M	–	2042
2022 Q2	$1.35M	Buy	+16,672	New	+$1.35M	0.04%	419
2020 Q4	–	Sell	-4,390	Closed	-$280K	–	942
2020 Q3	$280K	Buy	+4,390	New	+$296K	0.04%	368

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Ergoteles's WPC Position: Q3 2022 in Review

Ergoteles sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 16,672 shares — an estimated $1.35M sold.

Ergoteles first reported a position in WPC in Q3 2020 and held it in 2 quarters. The position peaked at $1.35M in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Ergoteles reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 16,672 W.P. Carey shares in Q3 2022, an estimated $1.35M.
Ergoteles first reported a position in W.P. Carey in Q3 2020 and held it in 2 quarters.
Ergoteles's W.P. Carey position peaked at $1.35M in Q2 2022.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.