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

Evanson 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 Q2	–	Sell	-3,960	Closed	-$224K	–	314
2024 Q1	$224K	Buy	3,960 +5	+0.1%	+$299	0.02%	279
2023 Q4	$256K	Sell	3,955 -76	-2%	-$4.38K	0.02%	250
2023 Q3	$213K	Buy	4,031 +6	+0.1%	+$384	0.02%	257
2023 Q2	$266K	Buy	4,025 +77	+2%	+$5.35K	0.02%	235
2023 Q1	$300K	Buy	+3,948	New	+$315K	0.03%	214
2022 Q3	–	Sell	-33,166	Closed	-$2.69M	–	281
2022 Q2	$2.69M	Sell	33,166 -7,123	-18%	-$575K	0.3%	36
2022 Q1	$3.19M	Buy	40,289 +25	+0.1%	+$1.92K	0.31%	35
2021 Q4	$3.24M	Buy	40,264 +25	+0.1%	+$1.91K	0.29%	37
2021 Q3	$2.97M	Sell	40,239 -210	-0.5%	-$16K	0.3%	38
2021 Q2	$2.96M	Buy	40,449 +20	+0%	+$1.46K	0.31%	38
2021 Q1	$2.8M	Buy	40,429 +36,235	+864%	+$2.43M	0.41%	36
2020 Q4	$290K	Buy	+4,194	New	+$280K	0.05%	212
2020 Q2	–	Sell	-3,747	Closed	-$213K	–	246
2020 Q1	$213K	Hold	3,747	–	–	0.05%	194
2019 Q4	$294K	Hold	3,747	–	–	0.06%	186
2019 Q3	$328K	Hold	3,747	–	–	0.07%	171
2019 Q2	$298K	Hold	3,747	–	–	0.06%	183
2019 Q1	$287K	Hold	3,747	–	–	0.06%	181
2018 Q4	$240K	Buy	+3,747	New	+$244K	0.05%	195

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Evanson Asset Management's WPC Position: Q2 2024 in Review

Evanson Asset Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 3,960 shares — an estimated $224K sold.

Evanson Asset Management first reported a position in WPC in Q4 2018 and held it in 18 quarters. The position peaked at $3.24M in Q4 2021. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Evanson Asset Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Evanson Asset Management sold 3,960 W.P. Carey shares in Q2 2024, an estimated $224K.
Evanson Asset Management first reported a position in W.P. Carey in Q4 2018 and held it in 18 quarters.
Evanson Asset Management's W.P. Carey position peaked at $3.24M in Q4 2021.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.