Neo Ivy Capital Management’s W.P. Carey WPC Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-67,424	Closed	-$3.71M	–	413
2024 Q2	$3.71M	Buy	+67,424	New	+$3.8M	0.73%	27
2022 Q4	–	Sell	-1,168	Closed	-$80K	–	555
2022 Q3	$80K	Buy	+1,168	New	+$95.6K	0.21%	169
2022 Q1	–	Sell	-137	Closed	-$11K	–	600
2021 Q4	$11K	Buy	+137	New	+$10.5K	0.02%	380
2021 Q3	–	Sell	-14	Closed	-$1K	–	646
2021 Q2	$1K	Buy	+14	New	+$1.02K	﹤0.01%	420
2020 Q4	–	Sell	-2,385	Closed	-$152K	–	603
2020 Q3	$152K	Buy	+2,385	New	+$161K	0.15%	231
2020 Q2	–	Sell	-592	Closed	-$34K	–	627
2020 Q1	$34K	Buy	+592	New	+$44.9K	0.06%	344
2019 Q2	–	Sell	-9,383	Closed	-$719K	–	422
2019 Q1	$719K	Buy	+9,383	New	+$676K	0.41%	120

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neo Ivy Capital Management's WPC Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 67,424 shares — an estimated $3.71M sold.

Neo Ivy Capital Management first reported a position in WPC in Q1 2019 and held it in 7 quarters. The position peaked at $3.71M in Q2 2024. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Neo Ivy Capital Management reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 67,424 W.P. Carey shares in Q3 2024, an estimated $3.71M.
Neo Ivy Capital Management first reported a position in W.P. Carey in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's W.P. Carey position peaked at $3.71M in Q2 2024.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.