Gyon Technologies Capital Management’s W.P. Carey WPC Stock Holding History

Gyon Technologies Capital Management’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
2021 Q4	–	Sell	-5,180	Closed	-$371K	–	663
2021 Q3	$371K	Sell	5,180 -1,261	-20%	-$96K	0.1%	253
2021 Q2	$471K	Sell	6,441 -332	-5%	-$24.3K	0.15%	196
2021 Q1	$469K	Buy	+6,773	New	+$454K	0.2%	175
2020 Q4	–	Sell	-6,643	Closed	-$424K	–	450
2020 Q3	$424K	Buy	+6,643	New	+$448K	0.33%	113

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Gyon Technologies Capital Management's WPC Position: Q4 2021 in Review

Gyon Technologies Capital Management sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 5,180 shares — an estimated $371K sold.

Gyon Technologies Capital Management first reported a position in WPC in Q3 2020 and held it in 4 quarters. The position peaked at $471K in Q2 2021. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Gyon Technologies Capital Management reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
Gyon Technologies Capital Management sold 5,180 W.P. Carey shares in Q4 2021, an estimated $371K.
Gyon Technologies Capital Management first reported a position in W.P. Carey in Q3 2020 and held it in 4 quarters.
Gyon Technologies Capital Management's W.P. Carey position peaked at $471K in Q2 2021.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.