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EWG Elevate’s W.P. Carey WPC Stock Holding History

EWG Elevate’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
Q4 		– Sell
-82,535
Closed -$4.37M – 118
2023
Q3 		$4.37M Sell
82,535
-9,354
-10% -$599K 1.98% 15
2023
Q2 		$6.08M Buy
91,889
+10,820
+13% +$752K 2.52% 14
2023
Q1 		$6.15M Sell
81,069
-2,545
-3% -$203K 2.62% 14
2022
Q4 		$6.4M Sell
83,614
-1,360
-2% -$102K 3.22% 8
2022
Q3 		$5.81M Sell
84,974
-3,200
-4% -$262K 3.27% 10
2022
Q2 		$7.16M Sell
88,174
-5,100
-5% -$412K 3.48% 10
2022
Q1 		$7.38M Buy
93,274
+218
+0.2% +$16.7K 2.9% 10
2021
Q4 		$7.48M Buy
93,056
+2,249
+2% +$172K 3.67% 7
2021
Q3 		$6.5M Buy
90,807
+5,195
+6% +$395K 2.69% 11
2021
Q2 		$6.26M Buy
85,612
+2,057
+2% +$151K 2.43% 14
2021
Q1 		$5.79M Buy
83,555
+2,883
+4% +$193K 2.56% 17
2020
Q4 		$5.58M Buy
80,672
+1,956
+2% +$131K 2.56% 15
2020
Q3 		$5.02M Sell
78,716
-897
-1% -$60.4K 2.92% 14
2020
Q2 		$5.28M Sell
79,613
-64,549
-45% -$4.01M 3.56% 9
2020
Q1 		$8.2M Buy
144,162
+123,798
+608% +$9.39M 6.2% 2
2019
Q4 		$1.6M Buy
+20,364
New +$1.71M 0.87% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

EWG Elevate's WPC Position: Q4 2023 in Review

EWG Elevate sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 82,535 shares — an estimated $4.37M sold.

EWG Elevate first reported a position in WPC in Q4 2019 and held it in 16 quarters. The position peaked at $8.2M in Q1 2020. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • EWG Elevate reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • EWG Elevate sold 82,535 W.P. Carey shares in Q4 2023, an estimated $4.37M.
  • EWG Elevate first reported a position in W.P. Carey in Q4 2019 and held it in 16 quarters.
  • EWG Elevate's W.P. Carey position peaked at $8.2M in Q1 2020.
  • 781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.