Exane Derivatives’s W.P. Carey WPC Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-17	Closed	-$1.37K	–	1018
2022 Q1	$1.37K	Buy	+17	New	+$1.3K	﹤0.01%	778
2019 Q2	–	Sell	-27	Closed	-$2.04K	–	728
2019 Q1	$2.04K	Sell	27 -4	-13%	-$288	﹤0.01%	447
2018 Q4	$1.96K	Hold	31	–	–	﹤0.01%	525
2018 Q3	$1.91K	Buy	31 +1	+3%	+$64	﹤0.01%	498
2018 Q2	$1.93K	Hold	30	–	–	﹤0.01%	499
2018 Q1	$1.8K	Buy	30 +1	+3%	+$62	﹤0.01%	455
2017 Q4	$1.93K	Sell	29 -96	-77%	-$6.57K	﹤0.01%	464
2017 Q3	$8.22K	Sell	125 -10	-7%	-$665	﹤0.01%	412
2017 Q2	$8.71K	Sell	135 -1	-0.7%	-$63	﹤0.01%	401
2017 Q1	$8.27K	Sell	136 -4	-3%	-$243	﹤0.01%	359
2016 Q4	$8.09K	Buy	140 +9	+7%	+$526	﹤0.01%	416
2016 Q3	$8.26K	Sell	131 -10	-7%	-$667	﹤0.01%	421
2016 Q2	$9.58K	Buy	141 +7	+5%	+$440	﹤0.01%	371
2016 Q1	$8.15K	Hold	134	–	–	﹤0.01%	426
2015 Q4	$7.73K	Hold	134	–	–	﹤0.01%	346
2015 Q3	$7.57K	Sell	134 -98	-42%	-$5.71K	﹤0.01%	369
2015 Q2	$13.4K	Hold	232	–	–	﹤0.01%	355
2015 Q1	$15.4K	Sell	232 -168	-42%	-$11.5K	﹤0.01%	364
2014 Q4	$27.5K	Buy	+400	New	+$26.4K	﹤0.01%	361

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's WPC Position: Q2 2022 in Review

Exane Derivatives sold out of W.P. Carey (WPC) in Q2 2022, closing a stake of 17 shares — an estimated $1.37K sold.

Exane Derivatives first reported a position in WPC in Q4 2014 and held it in 19 quarters. The position peaked at $27.5K in Q4 2014. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Exane Derivatives reported no remaining W.P. Carey position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 17 W.P. Carey shares in Q2 2022, an estimated $1.37K.
Exane Derivatives first reported a position in W.P. Carey in Q4 2014 and held it in 19 quarters.
Exane Derivatives's W.P. Carey position peaked at $27.5K in Q4 2014.
812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.