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HoyleCohen’s W.P. Carey WPC Stock Holding History

HoyleCohen’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
Q2 		$4.86M Sell
88,207
-4,481
-5% -$253K 0.37% 71
2024
Q1 		$5.23M Sell
92,688
-544
-0.6% -$32.6K 0.4% 69
2023
Q4 		$6.04M Sell
93,232
-7,634
-8% -$440K 0.49% 57
2023
Q3 		$5.34M Sell
100,866
-394
-0.4% -$25.2K 0.5% 58
2023
Q2 		$6.7M Sell
101,260
-7,518
-7% -$523K 0.59% 51
2023
Q1 		$8.25M Buy
108,778
+1,945
+2% +$155K 0.77% 38
2022
Q4 		$8.18M Sell
106,833
-31
-0% -$2.33K 0.81% 36
2022
Q3 		$7.31M Buy
106,864
+541
+0.5% +$44.3K 0.8% 35
2022
Q2 		$8.63M Buy
106,323
+571
+0.5% +$46.1K 0.9% 28
2022
Q1 		$8.37M Buy
105,752
+12,146
+13% +$932K 0.72% 35
2021
Q4 		$7.52M Buy
93,606
+3,364
+4% +$257K 0.63% 44
2021
Q3 		$6.46M Buy
90,242
+45,710
+103% +$3.48M 0.61% 46
2021
Q2 		$3.25K Buy
44,532
+268
+0.6% +$19.6K 0.25% 86
2021
Q1 		$3.07M Sell
44,264
-310
-0.7% -$20.8K 0.31% 85
2020
Q4 		$3.08M Buy
+44,574
New +$2.98M 0.36% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's WPC Position: Q2 2024 in Review

HoyleCohen reduced its W.P. Carey (WPC) stake by 4.8% in Q2 2024, selling an estimated $253K and leaving 88,207 shares worth $4.86M. The position accounts for 0.37% of the portfolio, ranked #71.

HoyleCohen first reported a position in WPC in Q4 2020 and has held it in 15 quarters since. The position peaked at $8.63M in Q2 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • HoyleCohen held 88,207 shares of W.P. Carey worth $4.86M as of Q2 2024.
  • HoyleCohen sold 4,481 W.P. Carey shares in Q2 2024, an estimated $253K.
  • W.P. Carey made up 0.37% of HoyleCohen's portfolio in Q2 2024, its #71 holding.
  • HoyleCohen first reported a position in W.P. Carey in Q4 2020 and has held it in 15 quarters since.
  • HoyleCohen's W.P. Carey position peaked at $8.63M in Q2 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.