Eukles Asset Management’s W.P. Carey WPC Stock Holding History

Eukles Asset 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
2024 Q4	–	Sell	-30	Closed	-$1.87K	–	246
2024 Q3	$1.87K	Hold	30	–	–	﹤0.01%	208
2024 Q2	$1.65K	Hold	30	–	–	﹤0.01%	207
2024 Q1	$1.69K	Hold	30	–	–	﹤0.01%	207
2023 Q4	$1.94K	Sell	30 -1	-3%	-$58	﹤0.01%	207
2023 Q3	$1.62K	Hold	31	–	–	﹤0.01%	215
2023 Q2	$2.03K	Hold	31	–	–	﹤0.01%	205
2023 Q1	$2.32K	Hold	31	–	–	﹤0.01%	188
2022 Q4	$2K	Hold	31	–	–	﹤0.01%	198
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	194
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	190
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	189
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	203
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	195
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	221
2021 Q1	$2K	Buy	+31	New	+$2.08K	﹤0.01%	191

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eukles Asset Management's WPC Position: Q4 2024 in Review

Eukles Asset Management sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 30 shares — an estimated $1.87K sold.

Eukles Asset Management first reported a position in WPC in Q1 2021 and held it in 15 quarters. The position peaked at $2.32K in Q1 2023. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

Eukles Asset Management reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
Eukles Asset Management sold 30 W.P. Carey shares in Q4 2024, an estimated $1.87K.
Eukles Asset Management first reported a position in W.P. Carey in Q1 2021 and held it in 15 quarters.
Eukles Asset Management's W.P. Carey position peaked at $2.32K in Q1 2023.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.