Homrich & Berg’s W.P. Carey WPC Stock Holding History

Homrich & Berg’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
2020 Q4	–	Sell	-3,163	Closed	-$202K	–	411
2020 Q3	$202K	Sell	3,163 -239	-7%	-$16.1K	0.01%	322
2020 Q2	$225K	Buy	+3,402	New	+$211K	0.01%	283
2019 Q4	–	Sell	-2,403	Closed	-$211K	–	378
2019 Q3	$211K	Sell	2,403 -164	-6%	-$14K	0.01%	325
2019 Q2	$204K	Buy	+2,567	New	+$203K	0.01%	334
2015 Q4	–	Sell	-6,956	Closed	-$394K	–	280
2015 Q3	$394K	Sell	6,956 -696	-9%	-$40.5K	0.04%	166
2015 Q2	$442K	Sell	7,652 -3,642	-32%	-$228K	0.04%	168
2015 Q1	$752K	Buy	11,294 +250	+2%	+$17.2K	0.07%	105
2014 Q4	$758K	Buy	+11,044	New	+$730K	0.08%	108

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

JP Morgan Chase

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

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

Massachusetts Financial Services

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Legal & General Group

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