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Kaizen Financial Strategies’s W.P. Carey WPC Stock Holding History

Kaizen Financial Strategies’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 		– Sell
-6,174
Closed -$348K – 157
2024
Q1 		$348K Sell
6,174
-1,322
-18% -$79.1K 0.24% 76
2023
Q4 		$486K Sell
7,496
-314
-4% -$18.1K 0.37% 49
2023
Q3 		$414K Buy
7,810
+1,019
+15% +$65.3K 0.35% 48
2023
Q2 		$460K Buy
6,791
+276
+4% +$19.2K 0.39% 46
2023
Q1 		$494K Buy
6,515
+82
+1% +$6.53K 0.49% 39
2022
Q4 		$524K Sell
6,433
-811
-11% -$60.9K 0.52% 46
2022
Q3 		$495K Buy
7,244
+90
+1% +$7.37K 0.5% 50
2022
Q2 		$581K Buy
7,154
+90
+1% +$7.26K 0.57% 45
2022
Q1 		$559K Buy
7,064
+244
+4% +$18.7K 0.44% 57
2021
Q4 		$548K Buy
6,820
+92
+1% +$7.04K 0.41% 63
2021
Q3 		$481K Buy
+6,728
New +$512K 0.39% 68
2021
Q1 		$449K Buy
6,477
+99
+2% +$6.64K 0.43% 70
2020
Q4 		$441K Buy
+6,378
New +$426K 0.49% 62

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

Kaizen Financial Strategies's WPC Position: Q2 2024 in Review

Kaizen Financial Strategies sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 6,174 shares — an estimated $348K sold.

Kaizen Financial Strategies first reported a position in WPC in Q4 2020 and held it in 13 quarters. The position peaked at $581K in Q2 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Kaizen Financial Strategies reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Kaizen Financial Strategies sold 6,174 W.P. Carey shares in Q2 2024, an estimated $348K.
  • Kaizen Financial Strategies first reported a position in W.P. Carey in Q4 2020 and held it in 13 quarters.
  • Kaizen Financial Strategies's W.P. Carey position peaked at $581K in Q2 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.