Harvest Fund Management’s W.P. Carey WPC Stock Holding History

Harvest Fund 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
2024 Q1	–	Sell	-302	Closed	-$20K	–	778
2023 Q4	$20K	Sell	302 -6	-2%	-$346	﹤0.01%	505
2023 Q3	$16K	Hold	308	–	–	﹤0.01%	498
2023 Q2	$20K	Hold	308	–	–	﹤0.01%	504
2023 Q1	$23K	Hold	308	–	–	0.01%	567
2022 Q4	$24K	Hold	308	–	–	0.01%	570
2022 Q3	$21K	Hold	308	–	–	0.01%	553
2022 Q2	$25K	Hold	308	–	–	0.01%	520
2022 Q1	$24K	Sell	308 -429	-58%	-$32.9K	0.01%	558
2021 Q4	$59K	Hold	737	–	–	0.01%	417
2021 Q3	$52K	Sell	737 -967	-57%	-$73.6K	0.01%	394
2021 Q2	$125K	Sell	1,704 -1,658	-49%	-$121K	0.01%	227
2021 Q1	$232K	Buy	3,362 +2,728	+430%	+$183K	0.02%	127
2020 Q4	$43K	Buy	+634	New	+$42.3K	﹤0.01%	384
2020 Q3	–	Sell	-1,593	Closed	-$107K	–	615
2020 Q2	$107K	Hold	1,593	–	–	0.01%	224
2020 Q1	$90K	Buy	+1,593	New	+$121K	0.01%	222

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Harvest Fund Management's WPC Position: Q1 2024 in Review

Harvest Fund Management sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 302 shares — an estimated $20K sold.

Harvest Fund Management first reported a position in WPC in Q1 2020 and held it in 15 quarters. The position peaked at $232K in Q1 2021. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Harvest Fund Management reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 302 W.P. Carey shares in Q1 2024, an estimated $20K.
Harvest Fund Management first reported a position in W.P. Carey in Q1 2020 and held it in 15 quarters.
Harvest Fund Management's W.P. Carey position peaked at $232K in Q1 2021.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.