Morgan Dempsey Capital Management’s W.P. Carey WPC Stock Holding History

Morgan Dempsey Capital 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
2023 Q2	–	Sell	-102	Closed	-$7.75K	–	136
2023 Q1	$7.75K	Hold	102	–	–	﹤0.01%	104
2022 Q4	$7.82K	Hold	102	–	–	﹤0.01%	129
2022 Q3	$7K	Hold	102	–	–	﹤0.01%	137
2022 Q2	$8K	Hold	102	–	–	﹤0.01%	96
2022 Q1	$8K	Hold	102	–	–	﹤0.01%	96
2021 Q4	$8K	Hold	102	–	–	﹤0.01%	95
2021 Q3	$7K	Buy	+102	New	+$7.76K	﹤0.01%	93

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 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

Morgan Dempsey Capital Management's WPC Position: Q4 2023 in Review

Morgan Dempsey Capital Management sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 108,288 shares — an estimated $5.74M sold.

Morgan Dempsey Capital Management first reported a position in WPC in Q4 2014 and held it in 36 quarters. The position peaked at $8.89M in Q2 2022. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Morgan Dempsey Capital Management reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 108,288 W.P. Carey shares in Q4 2023, an estimated $5.74M.
Morgan Dempsey Capital Management first reported a position in W.P. Carey in Q4 2014 and held it in 36 quarters.
Morgan Dempsey Capital Management's W.P. Carey position peaked at $8.89M in Q2 2022.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.