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HeadInvest LLC’s W.P. Carey WPC Stock Holding History

HeadInvest LLC’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
-1,303
Closed -$68.3K – 712
2023
Q3 		$68.3K Buy
+1,303
New +$83.5K 0.01% 314
2023
Q2 		– Sell
-2,922
Closed -$222K – 230
2023
Q1 		$222K Sell
2,922
-77
-3% -$6.13K 0.05% 209
2022
Q4 		$230K Buy
2,999
+16
+0.5% +$1.2K 0.05% 204
2022
Q3 		$204K Buy
2,983
+110
+4% +$9K 0.05% 209
2022
Q2 		$233K Hold
2,873
– – 0.05% 204
2022
Q1 		$227K Buy
2,873
+54
+2% +$4.14K 0.04% 217
2021
Q4 		$227K Sell
2,819
-1,715
-38% -$131K 0.04% 223
2021
Q3 		$324K Buy
4,534
+611
+16% +$46.5K 0.06% 179
2021
Q2 		$286K Buy
3,923
+110
+3% +$8.05K 0.05% 193
2021
Q1 		$264K Hold
3,813
– – 0.05% 195
2020
Q4 		$264K Buy
3,813
+579
+18% +$38.7K 0.06% 180
2020
Q3 		$206K Buy
3,234
+174
+6% +$11.7K 0.06% 179
2020
Q2 		$203K Buy
+3,060
New +$190K 0.06% 171
2020
Q1 		– Sell
-3,788
Closed -$297K – 186
2019
Q4 		$297K Buy
3,788
+115
+3% +$9.64K 0.09% 155
2019
Q3 		$322K Buy
3,673
+192
+6% +$16.4K 0.1% 138
2019
Q2 		$277K Buy
3,481
+409
+13% +$32.4K 0.08% 148
2019
Q1 		$236K Buy
+3,072
New +$221K 0.07% 168
2015
Q2 		– Sell
-3,174
Closed -$211K – 122
2015
Q1 		$211K Hold
3,174
– – 0.08% 111
2014
Q4 		$218K Hold
3,174
– – 0.09% 101
2014
Q3 		$211K Buy
+3,174
New +$208K 0.08% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

HeadInvest LLC's WPC Position: Q4 2023 in Review

HeadInvest LLC sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 1,303 shares — an estimated $68.3K sold.

HeadInvest LLC first reported a position in WPC in Q3 2014 and held it in 20 quarters. The position peaked at $324K in Q3 2021. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • HeadInvest LLC reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,303 W.P. Carey shares in Q4 2023, an estimated $68.3K.
  • HeadInvest LLC first reported a position in W.P. Carey in Q3 2014 and held it in 20 quarters.
  • HeadInvest LLC's W.P. Carey position peaked at $324K in Q3 2021.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.