M Holdings Securities’s W.P. Carey WPC Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-19,323	Closed	-$1.25M	–	186
2023 Q4	$1.25M	Sell	19,323 -1,254	-6%	-$72.2K	0.14%	100
2023 Q3	$1.09M	Buy	20,577 +14,204	+223%	+$910K	0.14%	104
2023 Q2	$422K	Sell	6,373 -16,132	-72%	-$1.12M	0.09%	122
2023 Q1	$1.71M	Sell	22,505 -11,230	-33%	-$895K	0.18%	101
2022 Q4	$2.58M	Sell	33,735 -324	-1%	-$24.3K	0.27%	74
2022 Q3	$2.33M	Sell	34,059 -232	-0.7%	-$19K	0.26%	83
2022 Q2	$2.78M	Buy	34,291 +445	+1%	+$35.9K	0.28%	80
2022 Q1	$2.68M	Buy	+33,846	New	+$2.6M	0.2%	92
2021 Q2	$2.68M	Buy	36,730 +285	+0.8%	+$20.9K	0.26%	86
2021 Q1	$2.53M	Buy	+36,445	New	+$2.44M	0.23%	91
2015 Q4	–	Sell	-5,105	Closed	-$289K	–	208
2015 Q3	$289K	Buy	5,105 +510	+11%	+$29.7K	0.21%	139
2015 Q2	$265K	Buy	+4,595	New	+$287K	0.18%	148

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

M Holdings Securities's WPC Position: Q1 2024 in Review

M Holdings Securities sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 19,323 shares — an estimated $1.25M sold.

M Holdings Securities first reported a position in WPC in Q2 2015 and held it in 12 quarters. The position peaked at $2.78M in Q2 2022. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

M Holdings Securities reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
M Holdings Securities sold 19,323 W.P. Carey shares in Q1 2024, an estimated $1.25M.
M Holdings Securities first reported a position in W.P. Carey in Q2 2015 and held it in 12 quarters.
M Holdings Securities's W.P. Carey position peaked at $2.78M in Q2 2022.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.