NKCFO LLC’s W.P. Carey WPC Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-51,969	Closed	-$3.55M	–	106
2022 Q3	$3.55M	Buy	51,969 +511	+1%	+$41.8K	1.64%	25
2022 Q2	$4.18M	Hold	51,458	–	–	1.47%	25
2022 Q1	$4.07M	Hold	51,458	–	–	1.27%	27
2021 Q4	$4.13M	Hold	51,458	–	–	1.33%	22
2021 Q3	$3.68M	Hold	51,458	–	–	1.23%	23
2021 Q2	$3.76M	Buy	51,458 +25,729	+100%	+$1.88M	1.26%	23
2021 Q1	$1.78M	Buy	25,729 +306	+1%	+$20.5K	0.67%	23
2020 Q4	$1.76M	Buy	+25,423	New	+$1.7M	0.7%	21

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NKCFO LLC's WPC Position: Q4 2022 in Review

NKCFO LLC sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 51,969 shares — an estimated $3.55M sold.

NKCFO LLC first reported a position in WPC in Q4 2020 and held it in 8 quarters. The position peaked at $4.18M in Q2 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

NKCFO LLC reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
NKCFO LLC sold 51,969 W.P. Carey shares in Q4 2022, an estimated $3.55M.
NKCFO LLC first reported a position in W.P. Carey in Q4 2020 and held it in 8 quarters.
NKCFO LLC's W.P. Carey position peaked at $4.18M in Q2 2022.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.