OPSEU Pension Plan Trust Fund’s W.P. Carey WPC Stock Holding History

OPSEU Pension Plan Trust Fund’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	-17,966	Closed	-$1.25M	–	287
2022 Q3	$1.25M	Sell	17,966 -98	-0.5%	-$8.02K	0.33%	120
2022 Q2	$1.48M	Buy	+18,064	New	+$1.46M	0.37%	94
2020 Q2	–	Sell	-12,673	Closed	-$700K	–	377
2020 Q1	$700K	Buy	+12,673	New	+$961K	0.27%	153

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

OPSEU Pension Plan Trust Fund's WPC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 17,966 shares — an estimated $1.25M sold.

OPSEU Pension Plan Trust Fund first reported a position in WPC in Q1 2020 and held it in 3 quarters. The position peaked at $1.48M in Q2 2022. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 17,966 W.P. Carey shares in Q4 2022, an estimated $1.25M.
OPSEU Pension Plan Trust Fund first reported a position in W.P. Carey in Q1 2020 and held it in 3 quarters.
OPSEU Pension Plan Trust Fund's W.P. Carey position peaked at $1.48M in Q2 2022.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.