NEIRG Wealth Management’s W.P. Carey WPC Stock Holding History

NEIRG Wealth 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 Q3	–	Sell	-13,662	Closed	-$904K	–	133
2023 Q2	$904K	Hold	13,662	–	–	0.17%	81
2023 Q1	$1.04M	Hold	13,662	–	–	0.18%	82
2022 Q4	$1.05M	Hold	13,662	–	–	0.2%	86
2022 Q3	$934K	Buy	13,662 +607	+5%	+$49.7K	0.19%	90
2022 Q2	$1.06M	Hold	13,055	–	–	0.23%	84
2022 Q1	$1.03M	Hold	13,055	–	–	0.2%	87
2021 Q4	$1.05M	Buy	+13,055	New	+$999K	0.2%	66

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NEIRG Wealth Management's WPC Position: Q3 2023 in Review

NEIRG Wealth Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 13,662 shares — an estimated $904K sold.

NEIRG Wealth Management first reported a position in WPC in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

NEIRG Wealth Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 13,662 W.P. Carey shares in Q3 2023, an estimated $904K.
NEIRG Wealth Management first reported a position in W.P. Carey in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's W.P. Carey position peaked at $1.06M in Q2 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.