High Falls Advisors’s W.P. Carey WPC Stock Holding History

High Falls Advisors’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
2022 Q4	–	Sell	-3,877	Closed	-$265K	–	120
2022 Q3	$265K	Hold	3,877	–	–	0.09%	88
2022 Q2	$315K	Hold	3,877	–	–	0.1%	84
2022 Q1	$307K	Hold	3,877	–	–	0.08%	88
2021 Q4	$312K	Hold	3,877	–	–	0.08%	99
2021 Q3	$277K	Hold	3,877	–	–	0.08%	103
2021 Q2	$283K	Hold	3,877	–	–	0.08%	104
2021 Q1	$269K	Hold	3,877	–	–	0.08%	99
2020 Q4	$268K	Buy	+3,877	New	+$259K	0.08%	91
2020 Q3	–	Sell	-3,877	Closed	-$257K	–	90
2020 Q2	$257K	Hold	3,877	–	–	0.1%	76
2020 Q1	$221K	Hold	3,877	–	–	0.09%	74
2019 Q4	$304K	Sell	3,877 -306	-7%	-$25.6K	0.09%	78
2019 Q3	$367K	Buy	+4,183	New	+$356K	0.11%	70
2019 Q2	–	Hold	0	–	–	–	71
2019 Q1	–	Hold	0	–	–	–	67
2018 Q4	–	Hold	0	–	–	–	59
2018 Q3	–	Hold	0	–	–	–	66
2018 Q2	–	Hold	0	–	–	–	73
2018 Q1	–	Hold	0	–	–	–	75
2017 Q4	–	Hold	0	–	–	–	70
2017 Q3	–	Hold	0	–	–	–	69
2017 Q2	–	Hold	0	–	–	–	69
2017 Q1	–	Hold	0	–	–	–	70
2016 Q4	–	Hold	0	–	–	–	66
2016 Q3	–	Hold	0	–	–	–	56
2016 Q2	–	Hold	0	–	–	–	57
2016 Q1	–	Hold	0	–	–	–	73
2015 Q4	–	Hold	0	–	–	–	57

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

High Falls Advisors's WPC Position: Q4 2022 in Review

High Falls Advisors sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 3,877 shares — an estimated $265K sold.

High Falls Advisors first reported a position in WPC in Q3 2019 and held it in 12 quarters. The position peaked at $367K in Q3 2019. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

High Falls Advisors reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
High Falls Advisors sold 3,877 W.P. Carey shares in Q4 2022, an estimated $265K.
High Falls Advisors first reported a position in W.P. Carey in Q3 2019 and held it in 12 quarters.
High Falls Advisors's W.P. Carey position peaked at $367K in Q3 2019.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.