LMKC
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L.M. Kohn & Company’s W.P. Carey WPC Stock Holding History

L.M. Kohn & Company’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
-4,361
Closed -$246K – 299
2024
Q1 		$246K Hold
4,361
– – 0.07% 223
2023
Q4 		$283K Buy
4,361
+215
+5% +$12.4K 0.09% 187
2023
Q3 		$220K Buy
4,146
+612
+17% +$39.2K 0.08% 204
2023
Q2 		$234K Sell
3,534
-2,042
-37% -$142K 0.09% 195
2023
Q1 		$423K Hold
5,576
– – 0.18% 133
2022
Q4 		$427K Sell
5,576
-3,068
-35% -$230K 0.2% 124
2022
Q3 		$591K Hold
8,644
– – 0.29% 83
2022
Q2 		$702K Hold
8,644
– – 0.33% 72
2022
Q1 		$685K Buy
+8,644
New +$663K 0.26% 92

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

L.M. Kohn & Company's WPC Position: Q2 2024 in Review

L.M. Kohn & Company sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 4,361 shares — an estimated $246K sold.

L.M. Kohn & Company first reported a position in WPC in Q1 2022 and held it in 9 quarters. The position peaked at $702K in Q2 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • L.M. Kohn & Company reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • L.M. Kohn & Company sold 4,361 W.P. Carey shares in Q2 2024, an estimated $246K.
  • L.M. Kohn & Company first reported a position in W.P. Carey in Q1 2022 and held it in 9 quarters.
  • L.M. Kohn & Company's W.P. Carey position peaked at $702K in Q2 2022.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.