Mid Atlantic Financial Management’s W.P. Carey WPC Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$463K	Sell	6,466 -2,087	-24%	-$159K	0.03%	477
2021 Q2	$625K	Buy	8,553 +1,996	+30%	+$146K	0.04%	395
2021 Q1	$454K	Buy	6,557 +390	+6%	+$26.1K	0.03%	464
2020 Q4	$426K	Buy	6,167 +919	+18%	+$61.4K	0.03%	441
2020 Q3	$343K	Buy	5,248 +539	+11%	+$36.3K	0.03%	459
2020 Q2	$312K	Sell	4,709 -476	-9%	-$29.6K	0.03%	470
2020 Q1	$295K	Sell	5,185 -107	-2%	-$8.12K	0.03%	441
2019 Q4	$415K	Buy	5,292 +420	+9%	+$35.2K	0.04%	445
2019 Q3	$427K	Sell	4,872 -283	-5%	-$24.1K	0.05%	394
2019 Q2	$410K	Buy	5,155 +20	+0.4%	+$1.58K	0.04%	425
2019 Q1	$394K	Sell	5,135 -4,713	-48%	-$340K	0.04%	426
2018 Q4	$630K	Buy	+9,848	New	+$641K	0.08%	272

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

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mid Atlantic Financial Management's WPC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its W.P. Carey (WPC) stake by 24% in Q3 2021, selling an estimated $159K and leaving 6,466 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #477.

Mid Atlantic Financial Management first reported a position in WPC in Q4 2018 and has held it in 12 quarters since. The position peaked at $630K in Q4 2018. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Mid Atlantic Financial Management held 6,466 shares of W.P. Carey worth $463K as of Q3 2021.
Mid Atlantic Financial Management sold 2,087 W.P. Carey shares in Q3 2021, an estimated $159K.
W.P. Carey made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #477 holding.
Mid Atlantic Financial Management first reported a position in W.P. Carey in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's W.P. Carey position peaked at $630K in Q4 2018.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.