Oxbow Advisors’s W.P. Carey WPC Stock Holding History

Oxbow Advisors’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
2023 Q3	–	Sell	-72,894	Closed	-$4.82M	–	223
2023 Q2	$4.82M	Buy	+72,894	New	+$5.07M	0.76%	34

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxbow Advisors's WPC Position: Q3 2023 in Review

Oxbow Advisors sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 72,894 shares — an estimated $4.82M sold.

Oxbow Advisors first reported a position in WPC in Q2 2023 and held it in 1 quarter. The position peaked at $4.82M in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Oxbow Advisors reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 72,894 W.P. Carey shares in Q3 2023, an estimated $4.82M.
Oxbow Advisors first reported a position in W.P. Carey in Q2 2023 and held it in 1 quarter.
Oxbow Advisors's W.P. Carey position peaked at $4.82M in Q2 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.