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

Jag 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
2023
Q4 		– Sell
-18,850
Closed -$998K – 196
2023
Q3 		$998K Sell
18,850
-800
-4% -$51.2K 0.12% 98
2023
Q2 		$1.3M Sell
19,650
-2,553
-11% -$177K 0.15% 92
2023
Q1 		$1.68M Buy
22,203
+739
+3% +$58.9K 0.22% 83
2022
Q4 		$1.64M Sell
21,464
-5,828
-21% -$438K 0.24% 81
2022
Q3 		$1.87M Sell
27,292
-2,798
-9% -$229K 0.26% 75
2022
Q2 		$2.44M Buy
30,090
+11,650
+63% +$940K 0.3% 63
2022
Q1 		$1.28M Sell
18,440
-7,041
-28% -$540K 0.13% 91
2021
Q4 		$2.05M Sell
25,481
-2,640
-9% -$202K 0.16% 81
2021
Q3 		$2.01M Buy
28,121
+8,975
+47% +$683K 0.16% 81
2021
Q2 		$1.4M Sell
19,146
-739
-4% -$54.1K 0.11% 100
2021
Q1 		$1.38M Sell
19,885
-194
-1% -$13K 0.12% 91
2020
Q4 		$1.39M Sell
20,079
-864
-4% -$57.7K 0.13% 93
2020
Q3 		$1.34M Buy
20,943
+2,634
+14% +$177K 0.14% 84
2020
Q2 		$1.21M Buy
18,309
+10
+0.1% +$621 0.14% 82
2020
Q1 		$1.04M Sell
18,299
-4,900
-21% -$372K 0.15% 84
2019
Q4 		$1.82M Buy
23,199
+4,504
+24% +$377K 0.21% 80
2019
Q3 		$1.64M Buy
18,695
+1,308
+8% +$111K 0.2% 76
2019
Q2 		$1.38M Buy
+17,387
New +$1.38M 0.16% 91

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Jag Capital Management's WPC Position: Q4 2023 in Review

Jag Capital Management sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 18,850 shares — an estimated $998K sold.

Jag Capital Management first reported a position in WPC in Q2 2019 and held it in 18 quarters. The position peaked at $2.44M in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • Jag Capital Management reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 18,850 W.P. Carey shares in Q4 2023, an estimated $998K.
  • Jag Capital Management first reported a position in W.P. Carey in Q2 2019 and held it in 18 quarters.
  • Jag Capital Management's W.P. Carey position peaked at $2.44M in Q2 2022.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.