Guardian Capital (Canada)’s W.P. Carey WPC Stock Holding History

Guardian Capital (Canada)’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 Q2	–	Sell	-65,485	Closed	-$4.97M	–	161
2023 Q1	$4.97M	Sell	65,485 -295	-0.4%	-$23.5K	0.16%	82
2022 Q4	$5.03M	Sell	65,780 -17,472	-21%	-$1.31M	0.17%	83
2022 Q3	$5.69M	Sell	83,252 -94,218	-53%	-$7.71M	0.2%	74
2022 Q2	$14.4M	Buy	177,470 +24,106	+16%	+$1.95M	0.44%	54
2022 Q1	$12.1M	Buy	153,364 +149,788	+4,189%	+$11.5M	0.24%	64
2021 Q4	$287K	Buy	+3,576	New	+$274K	0.01%	171
2017 Q1	–	Sell	-5,846	Closed	-$338K	–	226
2016 Q4	$338K	Buy	+5,846	New	+$342K	0.01%	186

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Guardian Capital (Canada)'s WPC Position: Q2 2023 in Review

Guardian Capital (Canada) sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 65,485 shares — an estimated $4.97M sold.

Guardian Capital (Canada) first reported a position in WPC in Q4 2016 and held it in 7 quarters. The position peaked at $14.4M in Q2 2022. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Guardian Capital (Canada) reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Guardian Capital (Canada) sold 65,485 W.P. Carey shares in Q2 2023, an estimated $4.97M.
Guardian Capital (Canada) first reported a position in W.P. Carey in Q4 2016 and held it in 7 quarters.
Guardian Capital (Canada)'s W.P. Carey position peaked at $14.4M in Q2 2022.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.