First Quadrant’s W.P. Carey WPC Stock Holding History

First Quadrant’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 Q1	–	Sell	-6,321	Closed	-$508K	–	525
2021 Q4	$508K	Hold	6,321	–	–	0.05%	247
2021 Q3	$452K	Hold	6,321	–	–	0.05%	258
2021 Q2	$462K	Hold	6,321	–	–	0.05%	256
2021 Q1	$438K	Hold	6,321	–	–	0.05%	274
2020 Q4	$437K	Sell	6,321 -4,343	-41%	-$290K	0.04%	264
2020 Q3	$681K	Hold	10,664	–	–	0.09%	184
2020 Q2	$707K	Buy	+10,664	New	+$662K	0.09%	208
2017 Q2	–	Sell	-29,407	Closed	-$1.79M	–	936
2017 Q1	$1.79M	Sell	29,407 -8,262	-22%	-$501K	0.04%	377
2016 Q4	$2.18M	Buy	+37,669	New	+$2.2M	0.04%	332

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Quadrant's WPC Position: Q1 2022 in Review

First Quadrant sold out of W.P. Carey (WPC) in Q1 2022, closing a stake of 6,321 shares — an estimated $508K sold.

First Quadrant first reported a position in WPC in Q4 2016 and held it in 9 quarters. The position peaked at $2.18M in Q4 2016. 785 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

First Quadrant reported no remaining W.P. Carey position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 6,321 W.P. Carey shares in Q1 2022, an estimated $508K.
First Quadrant first reported a position in W.P. Carey in Q4 2016 and held it in 9 quarters.
First Quadrant's W.P. Carey position peaked at $2.18M in Q4 2016.
785 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.