LBP AM’s W.P. Carey WPC Stock Holding History

LBP AM’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 Q3	–	Sell	-16,677	Closed	-$918K	–	418
2024 Q2	$918K	Buy	16,677 +2,172	+15%	+$122K	0.04%	266
2024 Q1	$819K	Buy	14,505 +6,940	+92%	+$415K	0.03%	280
2023 Q4	$490K	Sell	7,565 -159	-2%	-$9.16K	0.01%	383
2023 Q3	$409K	Buy	+7,724	New	+$495K	0.01%	448

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

LBP AM's WPC Position: Q3 2024 in Review

LBP AM sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 16,677 shares — an estimated $918K sold.

LBP AM first reported a position in WPC in Q3 2023 and held it in 4 quarters. The position peaked at $918K in Q2 2024. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

LBP AM reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
LBP AM sold 16,677 W.P. Carey shares in Q3 2024, an estimated $918K.
LBP AM first reported a position in W.P. Carey in Q3 2023 and held it in 4 quarters.
LBP AM's W.P. Carey position peaked at $918K in Q2 2024.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.