Kalos Management’s W.P. Carey WPC Stock Holding History

Kalos 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 Q2	–	Sell	-238	Closed	-$18K	–	383
2023 Q1	$18K	Buy	+238	New	+$19K	0.04%	160
2022 Q2	–	Sell	-5,816	Closed	-$461K	–	169
2022 Q1	$461K	Sell	5,816 -566	-9%	-$43.4K	0.32%	68
2021 Q4	$485K	Buy	6,382 +124	+2%	+$9.49K	0.13%	162
2021 Q3	$476K	Buy	6,258 +324	+5%	+$24.7K	0.13%	160
2021 Q2	$465K	Sell	5,934 -442	-7%	-$32.4K	0.19%	142
2021 Q1	$459K	Buy	6,376 +442	+7%	+$29.6K	0.14%	165
2020 Q4	$399K	Hold	5,934	–	–	0.17%	154
2020 Q3	$399K	Hold	5,934	–	–	0.18%	151
2020 Q2	$423K	Sell	5,934 -108	-2%	-$6.71K	0.18%	132
2020 Q1	$365K	Buy	+6,042	New	+$458K	0.16%	138
2015 Q4	–	Hold	0	–	–	–	253

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kalos Management's WPC Position: Q2 2023 in Review

Kalos Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 238 shares — an estimated $18K sold.

Kalos Management first reported a position in WPC in Q1 2020 and held it in 10 quarters. The position peaked at $485K in Q4 2021. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Kalos Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 238 W.P. Carey shares in Q2 2023, an estimated $18K.
Kalos Management first reported a position in W.P. Carey in Q1 2020 and held it in 10 quarters.
Kalos Management's W.P. Carey position peaked at $485K in Q4 2021.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.