New England Research & Management’s W.P. Carey WPC Stock Holding History

New England Research & 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	-5,653	Closed	-$374K	–	172
2023 Q2	$374K	Hold	5,653	–	–	0.22%	106
2023 Q1	$429K	Sell	5,653 -409	-7%	-$32.6K	0.25%	113
2022 Q4	$464K	Buy	6,062 +230	+4%	+$17.3K	0.27%	113
2022 Q3	$399K	Buy	+5,832	New	+$477K	0.25%	114
2018 Q1	–	Sell	-5,012	Closed	-$338K	–	170
2017 Q4	$338K	Sell	5,012 -51	-1%	-$3.49K	0.24%	112
2017 Q3	$334K	Sell	5,063 -817	-14%	-$54.3K	0.24%	110
2017 Q2	$380K	Hold	5,880	–	–	0.28%	108
2017 Q1	$358K	Sell	5,880 -2,935	-33%	-$178K	0.28%	113
2016 Q4	$510K	Buy	8,815 +3,012	+52%	+$176K	0.4%	87
2016 Q3	$367K	Sell	5,803 -817	-12%	-$54.5K	0.31%	110
2016 Q2	$450K	Hold	6,620	–	–	0.39%	87
2016 Q1	$404K	Hold	6,620	–	–	0.34%	100
2015 Q4	$383K	Hold	6,620	–	–	0.33%	106
2015 Q3	$375K	Hold	6,620	–	–	0.36%	106
2015 Q2	$382K	Hold	6,620	–	–	0.31%	116
2015 Q1	$441K	Hold	6,620	–	–	0.38%	103
2014 Q4	$455K	Hold	6,620	–	–	0.39%	105
2014 Q3	$413K	Sell	6,620 -204	-3%	-$13.4K	0.36%	108
2014 Q2	$430K	Buy	6,824 +2,689	+65%	+$164K	0.39%	107
2014 Q1	$243K	Buy	4,135 +102	+3%	+$6.16K	0.22%	135
2013 Q4	$242K	Buy	+4,033	New	+$254K	0.23%	137

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 $3.37T AUM 44.26% 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

New England Research & Management's WPC Position: Q3 2023 in Review

New England Research & Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 5,653 shares — an estimated $374K sold.

New England Research & Management first reported a position in WPC in Q4 2013 and held it in 21 quarters. The position peaked at $510K in Q4 2016. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

New England Research & Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
New England Research & Management sold 5,653 W.P. Carey shares in Q3 2023, an estimated $374K.
New England Research & Management first reported a position in W.P. Carey in Q4 2013 and held it in 21 quarters.
New England Research & Management's W.P. Carey position peaked at $510K in Q4 2016.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.