Monashee Investment Management’s W.P. Carey WPC Stock Holding History

Monashee Investment 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 Q4	–	Sell	-20,420	Closed	-$1.46M	–	121
2021 Q3	$1.46M	Buy	+20,420	New	+$1.55M	0.27%	84
2020 Q3	–	Sell	-51,050	Closed	-$3.38M	–	263
2020 Q2	$3.38M	Buy	+51,050	New	+$3.17M	0.51%	65

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monashee Investment Management's WPC Position: Q4 2021 in Review

Monashee Investment Management sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 20,420 shares — an estimated $1.46M sold.

Monashee Investment Management first reported a position in WPC in Q2 2020 and held it in 2 quarters. The position peaked at $3.38M in Q2 2020. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Monashee Investment Management reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 20,420 W.P. Carey shares in Q4 2021, an estimated $1.46M.
Monashee Investment Management first reported a position in W.P. Carey in Q2 2020 and held it in 2 quarters.
Monashee Investment Management's W.P. Carey position peaked at $3.38M in Q2 2020.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.