Forward Management’s W.P. Carey WPC Stock Holding History

Forward 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
2022 Q2	–	Sell	-74,186	Closed	-$5.87M	–	34
2022 Q1	$5.87M	Buy	74,186 +61	+0.1%	+$4.68K	0.61%	12
2021 Q4	$5.96M	Sell	74,125 -30,834	-29%	-$2.36M	0.57%	13
2021 Q3	$7.51M	Sell	104,959 -10,210	-9%	-$777K	0.8%	5
2021 Q2	$8.42M	Buy	115,169 +69,224	+151%	+$5.07M	0.93%	4
2021 Q1	$3.18M	Buy	+45,945	New	+$3.08M	0.64%	10
2020 Q4	–	Sell	-45,945	Closed	-$2.93M	–	38
2020 Q3	$2.93M	Hold	45,945	–	–	0.49%	16
2020 Q2	$3.04M	Buy	+45,945	New	+$2.85M	0.56%	18
2016 Q1	–	Sell	-102,100	Closed	-$5.9M	–	268
2015 Q4	$5.9M	Sell	102,100 -239,935	-70%	-$14.4M	0.5%	44
2015 Q3	$19.4M	Buy	+342,035	New	+$19.9M	1.56%	15
2014 Q4	–	Sell	-496,874	Closed	-$31M	–	431
2014 Q3	$31M	Buy	496,874 +92,789	+23%	+$6.07M	1.86%	10
2014 Q2	$25.5M	Buy	404,085 +95,629	+31%	+$5.83M	1.47%	14
2014 Q1	$18.1M	Buy	+308,456	New	+$18.6M	1.04%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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