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

Panagora 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
2024 Q4	–	Sell	-5,990	Closed	-$373K	–	1264
2024 Q3	$373K	Hold	5,990	–	–	﹤0.01%	989
2024 Q2	$330K	Sell	5,990 -9,218	-61%	-$520K	﹤0.01%	1019
2024 Q1	$858K	Sell	15,208 -1,000	-6%	-$59.9K	﹤0.01%	846
2023 Q4	$1.05M	Sell	16,208 -408	-2%	-$23.5K	0.01%	794
2023 Q3	$880K	Hold	16,616	–	–	0.01%	816
2023 Q2	$1.1M	Hold	16,616	–	–	0.01%	750
2023 Q1	$1.26M	Hold	16,616	–	–	0.01%	745
2022 Q4	$1.27M	Sell	16,616 -174	-1%	-$13.1K	0.01%	789
2022 Q3	$1.15M	Sell	16,790 -108	-0.6%	-$8.84K	0.01%	805
2022 Q2	$1.37M	Sell	16,898 -8,013	-32%	-$647K	0.01%	757
2022 Q1	$1.97M	Buy	24,911 +8,013	+47%	+$615K	0.01%	684
2021 Q4	$1.36M	Sell	16,898 -1,629	-9%	-$125K	0.01%	791
2021 Q3	$1.32M	Sell	18,527 -40	-0.2%	-$3.04K	0.01%	843
2021 Q2	$1.36M	Sell	18,567 -1,458	-7%	-$107K	0.01%	867
2021 Q1	$1.39M	Buy	20,025 +826	+4%	+$55.4K	0.01%	882
2020 Q4	$1.33M	Buy	19,199 +794	+4%	+$53K	0.01%	853
2020 Q3	$1.18M	Sell	18,405 -2,509	-12%	-$169K	0.01%	846
2020 Q2	$1.39M	Sell	20,914 -4,130	-16%	-$257K	0.01%	808
2020 Q1	$1.43M	Buy	25,044 +12,293	+96%	+$932K	0.01%	713
2019 Q4	$1M	Hold	12,751	–	–	﹤0.01%	1053
2019 Q3	$1.12M	Hold	12,751	–	–	0.01%	971
2019 Q2	$1.01M	Hold	12,751	–	–	﹤0.01%	1138
2019 Q1	$978K	Hold	12,751	–	–	﹤0.01%	1130
2018 Q4	$816K	Buy	12,751 +9,004	+240%	+$586K	﹤0.01%	1163
2018 Q3	$236K	Hold	3,747	–	–	﹤0.01%	1613
2018 Q2	$244K	Hold	3,747	–	–	﹤0.01%	1593
2018 Q1	$228K	Buy	3,747 +480	+15%	+$29.5K	﹤0.01%	1626
2017 Q4	$220K	Hold	3,267	–	–	﹤0.01%	1640
2017 Q3	$216K	Buy	3,267 +2,246	+220%	+$149K	﹤0.01%	1649
2017 Q2	$66K	Hold	1,021	–	–	﹤0.01%	2001
2017 Q1	$62K	Hold	1,021	–	–	﹤0.01%	1974
2016 Q4	$59K	Hold	1,021	–	–	﹤0.01%	2065
2016 Q3	$65K	Hold	1,021	–	–	﹤0.01%	2063
2016 Q2	$69K	Hold	1,021	–	–	﹤0.01%	2002
2016 Q1	$62K	Hold	1,021	–	–	﹤0.01%	1977
2015 Q4	$59K	Hold	1,021	–	–	﹤0.01%	1935
2015 Q3	$58K	Sell	1,021 -2,596	-72%	-$151K	﹤0.01%	1957
2015 Q2	$209K	Sell	3,617 -16,958	-82%	-$1.06M	﹤0.01%	1654
2015 Q1	$1.37M	Hold	20,575	–	–	0.01%	939
2014 Q4	$1.41M	Hold	20,575	–	–	0.01%	880
2014 Q3	$1.28M	Hold	20,575	–	–	0.01%	925
2014 Q2	$1.3M	Buy	20,575 +19,554	+1,915%	+$1.19M	0.01%	996
2014 Q1	$60K	Buy	+1,021	New	+$61.7K	﹤0.01%	2051

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Panagora Asset Management's WPC Position: Q4 2024 in Review

Panagora Asset Management sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 5,990 shares — an estimated $373K sold.

Panagora Asset Management first reported a position in WPC in Q1 2014 and held it in 43 quarters. The position peaked at $1.97M in Q1 2022. 782 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

Panagora Asset Management reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
Panagora Asset Management sold 5,990 W.P. Carey shares in Q4 2024, an estimated $373K.
Panagora Asset Management first reported a position in W.P. Carey in Q1 2014 and held it in 43 quarters.
Panagora Asset Management's W.P. Carey position peaked at $1.97M in Q1 2022.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.