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HRT Financial’s W.P. Carey WPC Stock Holding History

HRT Financial’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
Q3 		– Sell
-44,524
Closed -$2.95M – 3194
2023
Q2 		$2.95M Buy
+44,524
New +$3.1M 0.03% 459
2022
Q4 		– Sell
-33,233
Closed -$2.27M – 3249
2022
Q3 		$2.27M Sell
33,233
-60,443
-65% -$4.95M 0.02% 557
2022
Q2 		$7.6M Buy
93,676
+58,192
+164% +$4.7M 0.08% 175
2022
Q1 		$2.81M Sell
35,484
-49,791
-58% -$3.82M 0.02% 482
2021
Q4 		$6.85M Buy
+85,275
New +$6.53M 0.04% 213
2021
Q3 		– Sell
-206,874
Closed -$15.1M – 3825
2021
Q2 		$15.1M Buy
206,874
+2,879
+1% +$211K 0.14% 131
2021
Q1 		$14.1M Buy
203,995
+177,891
+681% +$11.9M 0.14% 88
2020
Q4 		$1.8M Sell
26,104
-2,115
-7% -$141K 0.04% 357
2020
Q3 		$1.8M Sell
28,219
-38,321
-58% -$2.58M 0.05% 282
2020
Q2 		$4.41M Buy
66,540
+50,780
+322% +$3.15M 0.13% 148
2020
Q1 		$896K Buy
+15,760
New +$1.2M 0.06% 272
2019
Q4 		– Sell
-16,111
Closed -$1.41M – 1709
2019
Q3 		$1.41M Buy
+16,111
New +$1.37M 0.07% 260
2018
Q3 		– Sell
-5,731
Closed -$372K – 513
2018
Q2 		$372K Buy
+5,731
New +$363K 0.14% 134

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HRT Financial's WPC Position: Q3 2023 in Review

HRT Financial sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 44,524 shares — an estimated $2.95M sold.

HRT Financial first reported a position in WPC in Q2 2018 and held it in 13 quarters. The position peaked at $15.1M in Q2 2021. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • HRT Financial reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 44,524 W.P. Carey shares in Q3 2023, an estimated $2.95M.
  • HRT Financial first reported a position in W.P. Carey in Q2 2018 and held it in 13 quarters.
  • HRT Financial's W.P. Carey position peaked at $15.1M in Q2 2021.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.