Optimal Asset Management’s W.P. Carey WPC Stock Holding History

Optimal Asset 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
2021 Q1	–	Sell	-20,759	Closed	-$1.44M	–	431
2020 Q4	$1.44M	Sell	20,759 -20,745	-50%	-$1.39M	0.2%	174
2020 Q3	$2.65M	Buy	41,504 +19,709	+90%	+$1.33M	0.38%	77
2020 Q2	$1.44M	Sell	21,795 -15,042	-41%	-$934K	0.23%	144
2020 Q1	$2.1K	Buy	36,837 +24,558	+200%	+$1.86M	0.2%	179
2019 Q4	$963K	Buy	+12,279	New	+$1.03M	0.15%	247

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Optimal Asset Management's WPC Position: Q1 2021 in Review

Optimal Asset Management sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 20,759 shares — an estimated $1.44M sold.

Optimal Asset Management first reported a position in WPC in Q4 2019 and held it in 5 quarters. The position peaked at $2.65M in Q3 2020. 652 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

Optimal Asset Management reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 20,759 W.P. Carey shares in Q1 2021, an estimated $1.44M.
Optimal Asset Management first reported a position in W.P. Carey in Q4 2019 and held it in 5 quarters.
Optimal Asset Management's W.P. Carey position peaked at $2.65M in Q3 2020.
652 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.