Global Assets Advisory’s W.P. Carey WPC Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-18,391	Closed	-$328K	–	527
2024 Q1	$328K	Buy	+18,391	New	+$1.1M	0.02%	391

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Assets Advisory's WPC Position: Q2 2024 in Review

Global Assets Advisory sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 18,391 shares — an estimated $328K sold.

Global Assets Advisory first reported a position in WPC in Q1 2024 and held it in 1 quarter. The position peaked at $328K in Q1 2024. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Global Assets Advisory reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 18,391 W.P. Carey shares in Q2 2024, an estimated $328K.
Global Assets Advisory first reported a position in W.P. Carey in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's W.P. Carey position peaked at $328K in Q1 2024.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.