NIMI
WPC icon

Natixis Investment Managers International’s W.P. Carey WPC Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-24,405
Closed -$1.98M – 466
2022
Q2 		$1.98M Buy
24,405
+3,957
+19% +$319K 0.04% 135
2022
Q1 		$1.62M Buy
+20,448
New +$1.57M 0.03% 150

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis Investment Managers International's WPC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 24,405 shares — an estimated $1.98M sold.

Natixis Investment Managers International first reported a position in WPC in Q1 2022 and held it in 2 quarters. The position peaked at $1.98M in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

  • Natixis Investment Managers International reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 24,405 W.P. Carey shares in Q3 2022, an estimated $1.98M.
  • Natixis Investment Managers International first reported a position in W.P. Carey in Q1 2022 and held it in 2 quarters.
  • Natixis Investment Managers International's W.P. Carey position peaked at $1.98M in Q2 2022.
  • 798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.