Maven Securities’s W.P. Carey WPC Stock Holding History

Maven 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
2023 Q3	–	Sell	-3,220	Closed	-$206K	–	1235
2023 Q2	$213K	Buy	+3,220	New	+$224K	﹤0.01%	804

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

Maven Securities's WPC Position: Q3 2023 in Review

Maven Securities sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,220 shares — an estimated $206K sold.

Maven Securities first reported a position in WPC in Q2 2023 and held it in 1 quarter. The position peaked at $213K in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Maven Securities reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 3,220 W.P. Carey shares in Q3 2023, an estimated $206K.
Maven Securities first reported a position in W.P. Carey in Q2 2023 and held it in 1 quarter.
Maven Securities's W.P. Carey position peaked at $213K in Q2 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.