Globeflex Capital’s W.P. Carey WPC Stock Holding History

Globeflex Capital’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
2025 Q3	–	Sell	-2,432	Closed	-$152K	–	475
2025 Q2	$152K	Buy	+2,432	New	+$150K	0.01%	339
2024 Q4	–	Sell	-2,547	Closed	-$159K	–	516
2024 Q3	$159K	Buy	+2,547	New	+$151K	0.02%	328
2020 Q3	–	Sell	-4,686	Closed	-$311K	–	528
2020 Q2	$311K	Buy	+4,686	New	+$291K	0.08%	349
2017 Q2	–	Sell	-4,074	Closed	-$248K	–	469
2017 Q1	$248K	Sell	4,074 -11,147	-73%	-$676K	0.06%	342
2016 Q4	$881K	Sell	15,221 -372	-2%	-$21.8K	0.22%	177
2016 Q3	$986K	Buy	+15,593	New	+$1.04M	0.25%	153
2014 Q3	–	Sell	-23,962	Closed	-$1.51M	–	666
2014 Q2	$1.51M	Buy	+23,962	New	+$1.46M	0.16%	157

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

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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