NuWave Investment Management’s W.P. Carey WPC Stock Holding History

NuWave Investment 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
2022 Q3	$64K	Sell	931 -1,674	-64%	-$137K	0.07%	232
2022 Q2	$211K	Buy	2,605 +302	+13%	+$24.4K	0.28%	124
2022 Q1	$182K	Buy	2,303 +2,027	+734%	+$155K	0.24%	129
2021 Q4	$22K	Sell	276 -2,210	-89%	-$169K	0.03%	261
2021 Q3	$178K	Buy	+2,486	New	+$189K	0.2%	153
2021 Q2	–	Sell	-1,043	Closed	-$72K	–	435
2021 Q1	$72K	Buy	1,043 +250	+32%	+$16.8K	0.09%	212
2020 Q4	$55K	Buy	793 +788	+15,760%	+$52.6K	0.07%	240
2020 Q3	$0	Buy	+5	New	+$337	﹤0.01%	586

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

NuWave Investment Management's WPC Position: Q3 2022 in Review

NuWave Investment Management reduced its W.P. Carey (WPC) stake by 64% in Q3 2022, selling an estimated $137K and leaving 931 shares worth $64K. The position accounts for 0.07% of the portfolio, ranked #232.

NuWave Investment Management first reported a position in WPC in Q3 2020 and has held it in 8 quarters since. The position peaked at $211K in Q2 2022. 799 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

NuWave Investment Management held 931 shares of W.P. Carey worth $64K as of Q3 2022.
NuWave Investment Management sold 1,674 W.P. Carey shares in Q3 2022, an estimated $137K.
W.P. Carey made up 0.07% of NuWave Investment Management's portfolio in Q3 2022, its #232 holding.
NuWave Investment Management first reported a position in W.P. Carey in Q3 2020 and has held it in 8 quarters since.
NuWave Investment Management's W.P. Carey position peaked at $211K in Q2 2022.
799 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.