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HAP Trading’s W.P. Carey WPC Stock Holding History

HAP Trading’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
-39,309
Closed -$19.6K – 1297
2023
Q2 		$19.6K Buy
+39,309
New +$2.73M ﹤0.01% 702
2021
Q4 		– Sell
-11,231
Closed -$40K – 2892
2021
Q3 		$40K Sell
11,231
-10,823
-49% -$824K ﹤0.01% 1586
2021
Q2 		$45K Buy
+22,054
New +$1.61M ﹤0.01% 1514
2021
Q1 		– Sell
-15,519
Closed -$38K – 2568
2020
Q4 		$38K Buy
+15,519
New +$1.04M ﹤0.01% 1500

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

HAP Trading's WPC Position: Q3 2023 in Review

HAP Trading sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 12,699 shares — an estimated $840K sold.

HAP Trading first reported a position in WPC in Q2 2023 and held it in 1 quarter. The position peaked at $840K in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • HAP Trading reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 12,699 W.P. Carey shares in Q3 2023, an estimated $840K.
  • HAP Trading first reported a position in W.P. Carey in Q2 2023 and held it in 1 quarter.
  • HAP Trading's W.P. Carey position peaked at $840K in Q2 2023.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.