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GSI Capital Advisors’s W.P. Carey WPC Stock Holding History

GSI Capital 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
2023
Q3 		– Sell
-46,361
Closed -$3.07M – 34
2023
Q2 		$3.07M Sell
46,361
-4,190
-8% -$291K 1.88% 23
2023
Q1 		$3.83M Buy
50,551
+9,699
+24% +$773K 2.36% 18
2022
Q4 		$3.13M Sell
40,852
-13,006
-24% -$977K 1.89% 23
2022
Q3 		$3.68M Buy
53,858
+64
+0.1% +$5.24K 1.77% 24
2022
Q2 		$4.37M Buy
53,794
+345
+0.6% +$27.8K 1.92% 22
2022
Q1 		$4.23M Sell
53,449
-33,761
-39% -$2.59M 1.59% 25
2021
Q4 		$7.01M Sell
87,210
-51,426
-37% -$3.94M 3.07% 13
2021
Q3 		$9.92M Buy
138,636
+67,277
+94% +$5.12M 4.95% 7
2021
Q2 		$5.21M Buy
+71,359
New +$5.22M 2.41% 19
2019
Q4 		– Sell
-106,695
Closed -$9.35M – 31
2019
Q3 		$9.35M Buy
+106,695
New +$9.09M 5.49% 6
2017
Q4 		– Sell
-22,054
Closed -$1.46M – 39
2017
Q3 		$1.46M Hold
22,054
– – 0.88% 30
2017
Q2 		$1.43M Buy
+22,054
New +$1.39M 0.85% 30

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GSI Capital Advisors's WPC Position: Q3 2023 in Review

GSI Capital Advisors sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 46,361 shares — an estimated $3.07M sold.

GSI Capital Advisors first reported a position in WPC in Q2 2017 and held it in 12 quarters. The position peaked at $9.92M in Q3 2021. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • GSI Capital Advisors reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • GSI Capital Advisors sold 46,361 W.P. Carey shares in Q3 2023, an estimated $3.07M.
  • GSI Capital Advisors first reported a position in W.P. Carey in Q2 2017 and held it in 12 quarters.
  • GSI Capital Advisors's W.P. Carey position peaked at $9.92M in Q3 2021.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on GSI Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.