Garrison Asset Management’s W.P. Carey WPC Stock Holding History

Garrison Asset 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
2024 Q3	$265K	Buy	4,259 +4	+0.1%	+$237	0.13%	99
2024 Q2	$234K	Buy	4,255 +3	+0.1%	+$169	0.12%	97
2024 Q1	$240K	Buy	4,252 +2	+0%	+$120	0.13%	99
2023 Q4	$275K	Sell	4,250 -85	-2%	-$4.9K	0.15%	91
2023 Q3	$230K	Buy	4,335 +3	+0.1%	+$192	0.14%	92
2023 Q2	$287K	Buy	4,332 +3	+0.1%	+$209	0.17%	83
2023 Q1	$328K	Buy	4,329 +3	+0.1%	+$239	0.2%	79
2022 Q4	$331K	Buy	4,326 +3	+0.1%	+$225	0.21%	79
2022 Q3	$296K	Buy	4,323 +2	+0%	+$164	0.21%	79
2022 Q2	$351K	Buy	4,321 +2	+0%	+$161	0.24%	75
2022 Q1	$342K	Buy	4,319 +3	+0.1%	+$230	0.19%	80
2021 Q4	$347K	Buy	4,316 +2	+0%	+$153	0.19%	80
2021 Q3	$309K	Buy	4,314 +2	+0%	+$152	0.19%	82
2021 Q2	$315K	Buy	4,312 +3	+0.1%	+$220	0.19%	82
2021 Q1	$299K	Hold	4,309	–	–	0.19%	84
2020 Q4	$298K	Hold	4,309	–	–	0.21%	75
2020 Q3	$275K	Hold	4,309	–	–	0.15%	93
2020 Q2	$285K	Sell	4,309 -554	-11%	-$34.4K	0.16%	89
2020 Q1	$277K	Hold	4,863	–	–	0.19%	82
2019 Q4	$381K	Buy	4,863 +554	+13%	+$46.4K	0.19%	82
2019 Q3	$378K	Hold	4,309	–	–	0.2%	81
2019 Q2	$343K	Hold	4,309	–	–	0.18%	86
2019 Q1	$331K	Hold	4,309	–	–	0.18%	86
2018 Q4	$276K	Hold	4,309	–	–	0.16%	92
2018 Q3	$271K	Hold	4,309	–	–	0.13%	97
2018 Q2	$280K	Hold	4,309	–	–	0.14%	95
2018 Q1	$262K	Hold	4,309	–	–	0.15%	87
2017 Q4	$291K	Hold	4,309	–	–	0.15%	91
2017 Q3	$284K	Hold	4,309	–	–	0.16%	91
2017 Q2	$279K	Hold	4,309	–	–	0.16%	87
2017 Q1	$263K	Hold	4,309	–	–	0.15%	88
2016 Q4	$249K	Buy	4,309 +102	+2%	+$5.96K	0.15%	87
2016 Q3	$266K	Hold	4,207	–	–	0.17%	87
2016 Q2	$286K	Sell	4,207 -35	-0.8%	-$2.2K	0.19%	80
2016 Q1	$259K	Hold	4,242	–	–	0.18%	80
2015 Q4	$245K	Hold	4,242	–	–	0.17%	81
2015 Q3	$240K	Hold	4,242	–	–	0.18%	80
2015 Q2	$245K	Hold	4,242	–	–	0.16%	80
2015 Q1	$283K	Hold	4,242	–	–	0.19%	79
2014 Q4	$265K	Hold	4,242	–	–	0.2%	76
2014 Q3	$265K	Hold	4,242	–	–	0.2%	76
2014 Q2	$268K	Hold	4,242	–	–	0.19%	79
2014 Q1	$250K	Buy	4,242 +199	+5%	+$12K	0.2%	72
2013 Q4	$243K	Hold	4,043	–	–	0.2%	68
2013 Q3	$256K	Hold	4,043	–	–	0.22%	64
2013 Q2	$262K	Buy	+4,043	New	+$275K	0.24%	66

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Garrison Asset Management's WPC Position: Q3 2024 in Review

Garrison Asset Management increased its W.P. Carey (WPC) stake by 0.09% in Q3 2024, buying an estimated $237 and bringing the position to 4,259 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #99.

Garrison Asset Management first reported a position in WPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $381K in Q4 2019. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Garrison Asset Management held 4,259 shares of W.P. Carey worth $265K as of Q3 2024.
Garrison Asset Management bought 4 W.P. Carey shares in Q3 2024, an estimated $237.
W.P. Carey made up 0.13% of Garrison Asset Management's portfolio in Q3 2024, its #99 holding.
Garrison Asset Management first reported a position in W.P. Carey in Q2 2013 and has held it in 46 quarters since.
Garrison Asset Management's W.P. Carey position peaked at $381K in Q4 2019.
802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.