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New England Investment & Retirement Group’s W.P. Carey WPC Stock Holding History

New England Investment & Retirement Group’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
2021
Q3 		$736K Hold
10,281
– – 0.17% 62
2021
Q2 		$751K Sell
10,281
-94
-0.9% -$6.88K 0.16% 65
2021
Q1 		$719K Sell
10,375
-88
-0.8% -$5.9K 0.17% 62
2020
Q4 		$723K Sell
10,463
-321
-3% -$21.4K 0.17% 59
2020
Q3 		$688K Hold
10,784
– – 0.17% 54
2020
Q2 		$715K Sell
10,784
-193,840
-95% -$12M 0.18% 53
2020
Q1 		$11.6M Sell
204,624
-12,466
-6% -$945K 4.95% 7
2019
Q4 		$17M Sell
217,090
-34,756
-14% -$2.91M 5.84% 6
2019
Q3 		$22.1M Buy
251,846
+83,868
+50% +$7.15M 9.22% 2
2019
Q2 		$13.4M Sell
167,978
-888
-0.5% -$70.3K 5.41% 6
2019
Q1 		$13M Buy
168,866
+80,400
+91% +$5.79M 5.92% 5
2018
Q4 		$5.66M Buy
+88,466
New +$5.76M 3.24% 7
2017
Q4 		– Sell
-4,258
Closed -$281K – 55
2017
Q3 		$281K Sell
4,258
-3,723
-47% -$248K 0.16% 46
2017
Q2 		$516K Sell
7,981
-1,709
-18% -$108K 0.3% 37
2017
Q1 		$591K Hold
9,690
– – 0.33% 41
2016
Q4 		$561K Hold
9,690
– – 0.31% 45
2016
Q3 		$612K Hold
9,690
– – 0.34% 47
2016
Q2 		$659K Hold
9,690
– – 0.39% 48
2016
Q1 		$591K Hold
9,690
– – 0.32% 49
2015
Q4 		$560K Buy
9,690
+374
+4% +$22.4K 0.3% 54
2015
Q3 		$527K Hold
9,316
– – 0.25% 55
2015
Q2 		$551K Sell
9,316
-1,322
-12% -$82.7K 0.26% 49
2015
Q1 		$708K Sell
10,638
-578
-5% -$39.7K 0.31% 43
2014
Q4 		$770K Sell
11,216
-753
-6% -$49.7K 0.3% 48
2014
Q3 		$748K Hold
11,969
– – 0.34% 48
2014
Q2 		$771K Sell
11,969
-295
-2% -$18K 0.42% 44
2014
Q1 		$722K Buy
+12,264
New +$741K 0.44% 42

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New England Investment & Retirement Group's WPC Position: Q3 2021 in Review

New England Investment & Retirement Group held its W.P. Carey (WPC) position steady in Q3 2021 at 10,281 shares worth $736K. The position accounts for 0.17% of the portfolio, ranked #62.

New England Investment & Retirement Group first reported a position in WPC in Q1 2014 and has held it in 27 quarters since. The position peaked at $22.1M in Q3 2019. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

  • New England Investment & Retirement Group held 10,281 shares of W.P. Carey worth $736K as of Q3 2021.
  • New England Investment & Retirement Group left its W.P. Carey share count unchanged in Q3 2021.
  • W.P. Carey made up 0.17% of New England Investment & Retirement Group's portfolio in Q3 2021, its #62 holding.
  • New England Investment & Retirement Group first reported a position in W.P. Carey in Q1 2014 and has held it in 27 quarters since.
  • New England Investment & Retirement Group's W.P. Carey position peaked at $22.1M in Q3 2019.
  • 716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.