NN Investment Partners Holdings’s W.P. Carey WPC Stock Holding History

NN Investment Partners Holdings’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 Q1	$16.7M	Buy	211,311 +7,964	+4%	+$611K	0.09%	195
2021 Q4	$16.3M	Sell	203,347 -11,334	-5%	-$868K	0.08%	214
2021 Q3	$15.4M	Buy	214,681 +4,187	+2%	+$319K	0.08%	197
2021 Q2	$15.4M	Buy	210,494 +1,633	+0.8%	+$120K	0.08%	209
2021 Q1	$14.5M	Sell	208,861 -71,895	-26%	-$4.82M	0.09%	199
2020 Q4	$19.4M	Sell	280,756 -77,512	-22%	-$5.18M	0.12%	156
2020 Q3	$22.9M	Buy	358,268 +61,158	+21%	+$4.12M	0.15%	119
2020 Q2	$19.7M	Sell	297,110 -3,544	-1%	-$220K	0.13%	134
2020 Q1	$17.1M	Buy	+300,654	New	+$22.8M	0.14%	140
2019 Q3	–	Sell	-73,906	Closed	-$5.88M	–	784
2019 Q2	$5.88M	Sell	73,906 -338	-0.5%	-$26.8K	0.05%	297
2019 Q1	$5.7M	Sell	74,244 -28,551	-28%	-$2.06M	0.04%	307
2018 Q4	$6.58M	Buy	102,795 +23,417	+30%	+$1.52M	0.06%	242
2018 Q3	$5M	Buy	+79,378	New	+$5.11M	0.04%	297
2017 Q1	–	Sell	-14,805	Closed	-$857K	–	892
2016 Q4	$857K	Sell	14,805 -7,759	-34%	-$454K	0.01%	496
2016 Q3	$1.43M	Hold	22,564	–	–	0.01%	413
2016 Q2	$1.53M	Hold	22,564	–	–	0.01%	390
2016 Q1	$1.38M	Buy	+22,564	New	+$1.28M	0.01%	403

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NN Investment Partners Holdings's WPC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its W.P. Carey (WPC) stake by 3.9% in Q1 2022, buying an estimated $611K and bringing the position to 211,311 shares worth $16.7M. The position accounts for 0.09% of the portfolio, ranked #195.

NN Investment Partners Holdings first reported a position in WPC in Q1 2016 and has held it in 17 quarters since. The position peaked at $22.9M in Q3 2020. 785 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

NN Investment Partners Holdings held 211,311 shares of W.P. Carey worth $16.7M as of Q1 2022.
NN Investment Partners Holdings bought 7,964 W.P. Carey shares in Q1 2022, an estimated $611K.
W.P. Carey made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #195 holding.
NN Investment Partners Holdings first reported a position in W.P. Carey in Q1 2016 and has held it in 17 quarters since.
NN Investment Partners Holdings's W.P. Carey position peaked at $22.9M in Q3 2020.
785 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.