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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
2024
Q1 		– Sell
-11,800
Closed -$765K – 1022
2023
Q4 		$765K Sell
11,800
-248
-2% -$14.3K 0.02% 549
2023
Q3 		$638K Sell
12,048
-6,636
-36% -$425K 0.01% 748
2023
Q2 		$1.24M Sell
18,684
-12,150
-39% -$845K 0.02% 391
2023
Q1 		$2.34M Buy
30,834
+4,594
+18% +$366K 0.05% 257
2022
Q4 		$2.01M Sell
26,240
-23,993
-48% -$1.8M 0.05% 250
2022
Q3 		$3.43M Sell
50,233
-1,736
-3% -$142K 0.06% 182
2022
Q2 		$4.22M Buy
+51,969
New +$4.19M 0.13% 122
2021
Q2 		– Sell
-6,637
Closed -$460K – 1363
2021
Q1 		$460K Buy
+6,637
New +$445K 0.02% 701

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
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.