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	–	3234
2023 Q2	$2.95M	Buy	+44,524	New	+$3.1M	0.03%	459
2022 Q4	–	Sell	-33,233	Closed	-$2.27M	–	3299
2022 Q3	$2.27M	Sell	33,233 -60,443	-65%	-$4.95M	0.03%	557
2022 Q2	$7.6M	Buy	93,676 +58,192	+164%	+$4.7M	0.09%	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	–	3891
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	0.16%	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	0.06%	282
2020 Q2	$4.41M	Buy	66,540 +50,780	+322%	+$3.15M	0.14%	148
2020 Q1	$896K	Buy	+15,760	New	+$1.2M	0.07%	272
2019 Q4	–	Sell	-16,111	Closed	-$1.41M	–	1727
2019 Q3	$1.41M	Buy	+16,111	New	+$1.37M	0.08%	260
2018 Q3	–	Sell	-5,731	Closed	-$372K	–	516
2018 Q2	$372K	Buy	+5,731	New	+$363K	0.16%	134

Other funds holding WPC

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

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Legal & General Group

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM