Matisse Capital’s W.P. Carey WPC Stock Holding History

Matisse Capital’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 Q4	–	Sell	-6,190	Closed	-$328K	–	214
2023 Q3	$328K	Hold	6,190	–	–	0.23%	125
2023 Q2	$410K	Hold	6,190	–	–	0.25%	122
2023 Q1	$470K	Buy	+6,190	New	+$493K	0.3%	113

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Matisse Capital's WPC Position: Q4 2023 in Review

Matisse Capital sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 6,190 shares — an estimated $328K sold.

Matisse Capital first reported a position in WPC in Q1 2023 and held it in 3 quarters. The position peaked at $470K in Q1 2023. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Matisse Capital reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 6,190 W.P. Carey shares in Q4 2023, an estimated $328K.
Matisse Capital first reported a position in W.P. Carey in Q1 2023 and held it in 3 quarters.
Matisse Capital's W.P. Carey position peaked at $470K in Q1 2023.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.