Highlander Capital Management’s W.P. Carey WPC Stock Holding History

Highlander Capital 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	$611K	Hold	10,825	–	–	0.21%	99
2023 Q4	$702K	Sell	10,825 -227	-2%	-$13.1K	0.25%	90
2023 Q3	$585K	Buy	11,052 +4,186	+61%	+$268K	0.23%	98
2023 Q2	$454K	Hold	6,866	–	–	0.21%	98
2023 Q1	$521K	Hold	6,866	–	–	0.26%	83
2022 Q4	$526K	Hold	6,866	–	–	0.28%	76
2022 Q3	$469K	Sell	6,866 -307	-4%	-$25.1K	0.27%	79
2022 Q2	$582K	Hold	7,173	–	–	0.31%	74
2022 Q1	$568K	Hold	7,173	–	–	0.27%	78
2021 Q4	$576K	Hold	7,173	–	–	0.27%	78
2021 Q3	$513K	Hold	7,173	–	–	0.26%	82
2021 Q2	$524K	Buy	7,173 +6,254	+681%	+$458K	0.26%	84
2021 Q1	$64K	Buy	919 +408	+80%	+$27.4K	0.03%	257
2020 Q4	$35K	Buy	+511	New	+$34.1K	0.02%	331

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

Highlander Capital Management's WPC Position: Q1 2024 in Review

Highlander Capital Management held its W.P. Carey (WPC) position steady in Q1 2024 at 10,825 shares worth $611K. The position accounts for 0.21% of the portfolio, ranked #99.

Highlander Capital Management first reported a position in WPC in Q4 2020 and has held it in 14 quarters since. The position peaked at $702K in Q4 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Highlander Capital Management held 10,825 shares of W.P. Carey worth $611K as of Q1 2024.
Highlander Capital Management left its W.P. Carey share count unchanged in Q1 2024.
W.P. Carey made up 0.21% of Highlander Capital Management's portfolio in Q1 2024, its #99 holding.
Highlander Capital Management first reported a position in W.P. Carey in Q4 2020 and has held it in 14 quarters since.
Highlander Capital Management's W.P. Carey position peaked at $702K in Q4 2023.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.