Harrell Investment Partners’s W.P. Carey WPC Stock Holding History

Harrell Investment Partners’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 Q4	–	Sell	-6,565	Closed	-$344K	–	102
2023 Q3	$344K	Hold	6,565	–	–	0.12%	78
2023 Q2	$434K	Buy	+6,565	New	+$456K	0.15%	73
2022 Q4	–	Sell	-6,565	Closed	-$449K	–	99
2022 Q3	$449K	Hold	6,565	–	–	0.19%	71
2022 Q2	$533K	Hold	6,565	–	–	0.22%	70
2022 Q1	$520K	Hold	6,565	–	–	0.18%	72
2021 Q4	$528K	Hold	6,565	–	–	0.16%	75
2021 Q3	$470K	Hold	6,565	–	–	0.15%	80
2021 Q2	$480K	Hold	6,565	–	–	0.16%	79
2021 Q1	$455K	Buy	+6,565	New	+$440K	0.16%	80

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Harrell Investment Partners's WPC Position: Q4 2023 in Review

Harrell Investment Partners sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 6,565 shares — an estimated $344K sold.

Harrell Investment Partners first reported a position in WPC in Q1 2021 and held it in 9 quarters. The position peaked at $533K in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Harrell Investment Partners reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Harrell Investment Partners sold 6,565 W.P. Carey shares in Q4 2023, an estimated $344K.
Harrell Investment Partners first reported a position in W.P. Carey in Q1 2021 and held it in 9 quarters.
Harrell Investment Partners's W.P. Carey position peaked at $533K in Q2 2022.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Harrell Investment Partners's 13F filing for Q4 2023, filed 22 Jan 2024.