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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management's WPC Position: Q2 2022 in Review

Forward Management sold out of W.P. Carey (WPC) in Q2 2022, closing a stake of 74,186 shares — an estimated $5.87M sold.

Forward Management first reported a position in WPC in Q1 2014 and held it in 12 quarters. The position peaked at $31M in Q3 2014. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

  • Forward Management reported no remaining W.P. Carey position as of Q2 2022 after selling out during the quarter.
  • Forward Management sold 74,186 W.P. Carey shares in Q2 2022, an estimated $5.87M.
  • Forward Management first reported a position in W.P. Carey in Q1 2014 and held it in 12 quarters.
  • Forward Management's W.P. Carey position peaked at $31M in Q3 2014.
  • 812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Forward Management's 13F filing for Q2 2022, filed 3 Aug 2022.