KeyBank National Association
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KeyBank National Association’s W.P. Carey WPC Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-3,236
Closed -$210K – 1124
2023
Q4 		$210K Buy
+3,236
New +$186K ﹤0.01% 1024
2023
Q2 		– Sell
-2,981
Closed -$226K – 1100
2023
Q1 		$226K Sell
2,981
-47
-2% -$3.75K ﹤0.01% 981
2022
Q4 		$232K Sell
3,028
-87
-3% -$6.54K ﹤0.01% 963
2022
Q3 		$213K Sell
3,115
-46
-1% -$3.77K ﹤0.01% 967
2022
Q2 		$257K Sell
3,161
-12
-0.4% -$968 ﹤0.01% 927
2022
Q1 		$251K Buy
3,173
+132
+4% +$10.1K ﹤0.01% 970
2021
Q4 		$244K Sell
3,041
-1,781
-37% -$136K ﹤0.01% 996
2021
Q3 		$345K Buy
4,822
+123
+3% +$9.36K ﹤0.01% 905
2021
Q2 		$343K Buy
+4,699
New +$344K ﹤0.01% 905
2019
Q2 		– Sell
-3,454
Closed -$265K – 1031
2019
Q1 		$265K Hold
3,454
– – ﹤0.01% 860
2018
Q4 		$221K Buy
+3,454
New +$225K ﹤0.01% 869
2018
Q1 		– Sell
-3,380
Closed -$228K – 1094
2017
Q4 		$228K Sell
3,380
-706
-17% -$48.3K ﹤0.01% 955
2017
Q3 		$270K Sell
4,086
-51
-1% -$3.39K ﹤0.01% 952
2017
Q2 		$267K Sell
4,137
-153
-4% -$9.67K ﹤0.01% 974
2017
Q1 		$261K Sell
4,290
-307
-7% -$18.6K ﹤0.01% 1005
2016
Q4 		$266K Sell
4,597
-102
-2% -$5.96K ﹤0.01% 996
2016
Q3 		$297K Sell
4,699
-130
-3% -$8.67K ﹤0.01% 985
2016
Q2 		$328K Sell
4,829
-1,057
-18% -$66.4K ﹤0.01% 908
2016
Q1 		$359K Sell
5,886
-569
-9% -$32.3K ﹤0.01% 882
2015
Q4 		$373K Buy
6,455
+116
+2% +$6.96K ﹤0.01% 882
2015
Q3 		$359K Buy
+6,339
New +$369K ﹤0.01% 894
2013
Q3 		– Sell
-53,008
Closed -$3.44M – 1309
2013
Q2 		$3.44M Buy
+53,008
New +$3.6M 0.01% 543

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KeyBank National Association's WPC Position: Q1 2024 in Review

KeyBank National Association sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 3,236 shares — an estimated $210K sold.

KeyBank National Association first reported a position in WPC in Q2 2013 and held it in 22 quarters. The position peaked at $3.44M in Q2 2013. 774 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • KeyBank National Association reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
  • KeyBank National Association sold 3,236 W.P. Carey shares in Q1 2024, an estimated $210K.
  • KeyBank National Association first reported a position in W.P. Carey in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's W.P. Carey position peaked at $3.44M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on KeyBank National Association's 13F filing for Q1 2024, filed 14 May 2024.