Longfellow Investment Management’s W.P. Carey WPC Stock Holding History

Longfellow Investment 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
2023 Q1	–	Sell	-3,461	Closed	-$265K	–	288
2022 Q4	$265K	Hold	3,461	–	–	0.06%	145
2022 Q3	$237K	Hold	3,461	–	–	0.05%	170
2022 Q2	$281K	Hold	3,461	–	–	0.06%	174
2022 Q1	$275K	Hold	3,461	–	–	0.04%	193
2021 Q4	$279K	Hold	3,461	–	–	0.05%	190
2021 Q3	$248K	Hold	3,461	–	–	0.04%	209
2021 Q2	$253K	Sell	3,461 -2,275	-40%	-$167K	0.04%	220
2021 Q1	$398K	Buy	5,736 +4,732	+471%	+$317K	0.05%	254
2020 Q4	$70K	Buy	+1,004	New	+$67.1K	0.01%	362

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longfellow Investment Management's WPC Position: Q1 2023 in Review

Longfellow Investment Management sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 3,461 shares — an estimated $265K sold.

Longfellow Investment Management first reported a position in WPC in Q4 2020 and held it in 9 quarters. The position peaked at $398K in Q1 2021. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

Longfellow Investment Management reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 3,461 W.P. Carey shares in Q1 2023, an estimated $265K.
Longfellow Investment Management first reported a position in W.P. Carey in Q4 2020 and held it in 9 quarters.
Longfellow Investment Management's W.P. Carey position peaked at $398K in Q1 2021.
837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.