Legg Mason Asset Management’s W.P. Carey WPC Stock Holding History

Legg Mason Asset 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
2021 Q4	$490K	Sell	6,096 -102	-2%	-$7.81K	0.54%	89
2021 Q3	$443K	Hold	6,198	–	–	0.51%	95
2021 Q2	$453K	Sell	6,198 -706	-10%	-$51.7K	0.5%	97
2021 Q1	$478K	Sell	6,904 -470	-6%	-$31.5K	0.52%	98
2020 Q4	$510K	Buy	+7,374	New	+$493K	0.51%	99
2020 Q2	$490K	Buy	7,390 +2,156	+41%	+$134K	0.54%	91
2020 Q1	$298K	Buy	5,234 +579	+12%	+$43.9K	0.4%	102
2019 Q4	$361K	Buy	4,655 +266	+6%	+$22.3K	0.39%	111
2019 Q3	$385K	Buy	4,389 +571	+15%	+$48.6K	0.41%	113
2019 Q2	$304K	Sell	3,818 -3,227	-46%	-$256K	0.34%	112
2019 Q1	$541K	Buy	7,045 +1,225	+21%	+$88.2K	0.64%	80
2018 Q4	$373K	Buy	5,820 +3,267	+128%	+$213K	0.46%	105
2018 Q3	$161K	Sell	2,553 -1,327	-34%	-$85.4K	0.15%	120
2018 Q2	$253K	Sell	3,880 -1,327	-25%	-$84.1K	0.2%	120
2018 Q1	$317K	Sell	5,207 -817	-14%	-$50.3K	0.22%	119
2017 Q4	$407K	Sell	6,024 -306	-5%	-$20.9K	0.24%	118
2017 Q3	$418K	Buy	6,330 +3,675	+138%	+$244K	0.25%	117
2017 Q2	$172K	Buy	+2,655	New	+$168K	0.14%	122

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

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

Legg Mason Asset Management's WPC Position: Q4 2021 in Review

Legg Mason Asset Management reduced its W.P. Carey (WPC) stake by 1.6% in Q4 2021, selling an estimated $7.81K and leaving 6,096 shares worth $490K. The position accounts for 0.54% of the portfolio, ranked #89.

Legg Mason Asset Management first reported a position in WPC in Q2 2017 and has held it in 18 quarters since. The position peaked at $541K in Q1 2019. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Legg Mason Asset Management held 6,096 shares of W.P. Carey worth $490K as of Q4 2021.
Legg Mason Asset Management sold 102 W.P. Carey shares in Q4 2021, an estimated $7.81K.
W.P. Carey made up 0.54% of Legg Mason Asset Management's portfolio in Q4 2021, its #89 holding.
Legg Mason Asset Management first reported a position in W.P. Carey in Q2 2017 and has held it in 18 quarters since.
Legg Mason Asset Management's W.P. Carey position peaked at $541K in Q1 2019.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.