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	-328	Closed	-$18.4K	–	527
2024 Q1	$18.4K	Buy	+328	New	+$19.6K	0.01%	437

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 328 shares — an estimated $18.4K sold.

Global Assets Advisory first reported a position in WPC in Q1 2024 and held it in 1 quarter. The position peaked at $18.4K in Q1 2024. 783 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 328 W.P. Carey shares in Q2 2024, an estimated $18.4K.
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 $18.4K in Q1 2024.
783 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.