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Jefferies Group’s W.P. Carey WPC Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-6,099
Closed -$436K – 2042
2021
Q3 		$436K Buy
+6,099
New +$464K ﹤0.01% 1279
2020
Q2 		– Sell
-4,527
Closed -$258K – 2106
2020
Q1 		$258K Sell
4,527
-5,924
-57% -$449K ﹤0.01% 1577
2019
Q4 		$819K Buy
10,451
+6,163
+144% +$516K 0.01% 1568
2019
Q3 		$376K Buy
+4,288
New +$365K ﹤0.01% 2044
2019
Q2 		– Sell
-3,522
Closed -$270K – 2897
2019
Q1 		$270K Buy
+3,522
New +$254K ﹤0.01% 1842
2018
Q2 		– Sell
-3,582
Closed -$217K – 2725
2018
Q1 		$217K Sell
3,582
-18,618
-84% -$1.15M ﹤0.01% 1934
2017
Q4 		$1.5M Buy
22,200
+13,992
+170% +$957K 0.01% 1134
2017
Q3 		$542K Buy
+8,208
New +$546K ﹤0.01% 1594
2017
Q1 		– Sell
-5,767
Closed -$334K – 2702
2016
Q4 		$334K Buy
+5,767
New +$337K ﹤0.01% 1730
2016
Q2 		– Sell
-6,852
Closed -$418K – 2472
2016
Q1 		$418K Buy
6,852
+470
+7% +$26.7K ﹤0.01% 1542
2015
Q4 		$369K Buy
6,382
+192
+3% +$11.5K ﹤0.01% 1688
2015
Q3 		$351K Buy
6,190
+3,004
+94% +$175K ﹤0.01% 1684
2015
Q2 		$184K Sell
3,186
-1,247
-28% -$78K ﹤0.01% 1985
2015
Q1 		$295K Sell
4,433
-4,072
-48% -$280K ﹤0.01% 1609
2014
Q4 		$584K Sell
8,505
-821
-9% -$54.2K ﹤0.01% 1211
2014
Q3 		$582K Buy
9,326
+5,637
+153% +$369K ﹤0.01% 1261
2014
Q2 		$233K Buy
+3,689
New +$225K ﹤0.01% 1676

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jefferies Group's WPC Position: Q4 2021 in Review

Jefferies Group sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 6,099 shares — an estimated $436K sold.

Jefferies Group first reported a position in WPC in Q2 2014 and held it in 17 quarters. The position peaked at $1.5M in Q4 2017. 767 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

  • Jefferies Group reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 6,099 W.P. Carey shares in Q4 2021, an estimated $436K.
  • Jefferies Group first reported a position in W.P. Carey in Q2 2014 and held it in 17 quarters.
  • Jefferies Group's W.P. Carey position peaked at $1.5M in Q4 2017.
  • 767 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.