GraniteShares Advisors’s W.P. Carey WPC Stock Holding History

GraniteShares Advisors’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 Q4	–	Sell	-9,862	Closed	-$674K	–	167
2022 Q3	$674K	Sell	9,862 -117	-1%	-$9.58K	0.55%	54
2022 Q2	$809K	Buy	9,979 +290	+3%	+$23.4K	0.59%	44
2022 Q1	$767K	Buy	9,689 +856	+10%	+$65.7K	0.42%	76
2021 Q4	$709K	Buy	+8,833	New	+$676K	0.33%	74

Other funds holding WPC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GraniteShares Advisors's WPC Position: Q4 2022 in Review

GraniteShares Advisors sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 9,862 shares — an estimated $674K sold.

GraniteShares Advisors first reported a position in WPC in Q4 2021 and held it in 4 quarters. The position peaked at $809K in Q2 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

GraniteShares Advisors reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 9,862 W.P. Carey shares in Q4 2022, an estimated $674K.
GraniteShares Advisors first reported a position in W.P. Carey in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's W.P. Carey position peaked at $809K in Q2 2022.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.