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Naples Global Advisors’s W.P. Carey WPC Stock Holding History

Naples Global Advisors’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
-3,300
Closed -$217K – 418
2023
Q4 		$217K Sell
3,300
-1,386
-30% -$79.8K 0.02% 383
2023
Q3 		$254K Sell
4,686
-1,006
-18% -$64.4K 0.03% 351
2023
Q2 		$383K Sell
5,692
-179
-3% -$12.4K 0.04% 315
2023
Q1 		$451K Buy
5,871
+179
+3% +$14.3K 0.06% 286
2022
Q4 		$442K Sell
5,692
-240
-4% -$18K 0.06% 284
2022
Q3 		$412K Sell
5,932
-51
-0.9% -$4.17K 0.06% 283
2022
Q2 		$490K Hold
5,983
– – 0.06% 270
2022
Q1 		$474K Buy
5,983
+582
+11% +$44.6K 0.05% 285
2021
Q4 		$434K Hold
5,401
– – 0.05% 301
2021
Q3 		$386K Buy
5,401
+214
+4% +$16.3K 0.05% 308
2021
Q2 		$379K Hold
5,187
– – 0.05% 301
2021
Q1 		$359K Sell
5,187
-255
-5% -$17.1K 0.05% 293
2020
Q4 		$376K Buy
+5,442
New +$363K 0.06% 276
2016
Q1 		– Sell
-8,995
Closed -$520K – 252
2015
Q4 		$520K Sell
8,995
-2,578
-22% -$155K 0.25% 143
2015
Q3 		$655K Buy
11,573
+153
+1% +$8.91K 0.34% 118
2015
Q2 		$659K Buy
11,420
+1,782
+18% +$111K 0.32% 126
2015
Q1 		$642K Buy
9,638
+663
+7% +$45.6K 0.31% 133
2014
Q4 		$616K Buy
8,975
+235
+3% +$15.5K 0.33% 133
2014
Q3 		$546K Buy
8,740
+1,021
+13% +$66.8K 0.32% 128
2014
Q2 		$487K Buy
7,719
+1,864
+32% +$114K 0.29% 150
2014
Q1 		$345K Buy
5,855
+1,250
+27% +$75.5K 0.21% 180
2013
Q4 		$277K Buy
+4,605
New +$290K 0.18% 202

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Naples Global Advisors's WPC Position: Q1 2024 in Review

Naples Global Advisors sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 3,300 shares — an estimated $217K sold.

Naples Global Advisors first reported a position in WPC in Q4 2013 and held it in 22 quarters. The position peaked at $659K in Q2 2015. 774 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Naples Global Advisors reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
  • Naples Global Advisors sold 3,300 W.P. Carey shares in Q1 2024, an estimated $217K.
  • Naples Global Advisors first reported a position in W.P. Carey in Q4 2013 and held it in 22 quarters.
  • Naples Global Advisors's W.P. Carey position peaked at $659K in Q2 2015.
  • 774 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.