Level Four Advisory Services’s W.P. Carey WPC Stock Holding History

Level Four Advisory Services’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	-4,503	Closed	-$292K	–	908
2024 Q1	$292K	Hold	4,503	–	–	0.02%	619
2023 Q4	$292K	Buy	+4,503	New	+$259K	0.02%	617
2023 Q3	–	Sell	-3,522	Closed	-$233K	–	867
2023 Q2	$233K	Buy	3,522 +66	+2%	+$4.59K	0.01%	691
2023 Q1	$262K	Buy	+3,456	New	+$275K	0.02%	617
2021 Q2	–	Sell	-3,261	Closed	-$226K	–	683
2021 Q1	$226K	Sell	3,261 -2,178	-40%	-$146K	0.02%	576
2020 Q4	$376K	Buy	5,439 +788	+17%	+$52.6K	0.03%	419
2020 Q3	$297K	Buy	4,651 +505	+12%	+$34K	0.02%	441
2020 Q2	$273K	Sell	4,146 -627	-13%	-$38.9K	0.02%	474
2020 Q1	$271K	Sell	4,773 -2,437	-34%	-$185K	0.03%	407
2019 Q4	$563K	Sell	7,210 -144	-2%	-$12.1K	0.02%	365
2019 Q3	$645K	Buy	7,354 +327	+5%	+$27.9K	0.07%	283
2019 Q2	$561K	Buy	7,027 +613	+10%	+$48.6K	0.06%	300
2019 Q1	$492K	Buy	6,414 +709	+12%	+$51.1K	0.05%	319
2018 Q4	$365K	Sell	5,705 -1,381	-19%	-$89.9K	0.05%	367
2018 Q3	$446K	Sell	7,086 -1,530	-18%	-$98.5K	0.05%	363
2018 Q2	$560K	Sell	8,616 -3,008	-26%	-$191K	0.04%	358
2018 Q1	$706K	Sell	11,624 -28,286	-71%	-$1.74M	0.05%	301
2017 Q4	$2.69M	Buy	39,910 +3,263	+9%	+$223K	0.21%	101
2017 Q3	$2.42M	Buy	36,647 +4,868	+15%	+$324K	0.21%	97
2017 Q2	$1.93M	Sell	31,779 -204	-0.6%	-$12.9K	0.3%	85
2017 Q1	$1.94M	Buy	31,983 +7,979	+33%	+$484K	0.2%	110
2016 Q4	$1.39M	Buy	+24,004	New	+$1.4M	0.18%	124

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Advisory Services's WPC Position: Q2 2024 in Review

Level Four Advisory Services sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 4,503 shares — an estimated $292K sold.

Level Four Advisory Services first reported a position in WPC in Q4 2016 and held it in 22 quarters. The position peaked at $2.69M in Q4 2017. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Level Four Advisory Services reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 4,503 W.P. Carey shares in Q2 2024, an estimated $292K.
Level Four Advisory Services first reported a position in W.P. Carey in Q4 2016 and held it in 22 quarters.
Level Four Advisory Services's W.P. Carey position peaked at $2.69M in Q4 2017.
783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.