Paradiem’s W.P. Carey WPC Stock Holding History

Paradiem’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 Q3	–	Sell	-21,622	Closed	-$1.19M	–	89
2024 Q2	$1.19M	Sell	21,622 -8,095	-27%	-$456K	0.3%	72
2024 Q1	$1.68M	Hold	29,717	–	–	0.41%	76
2023 Q4	$1.93M	Sell	29,717 -624	-2%	-$35.9K	0.54%	65
2023 Q3	$1.61M	Hold	30,341	–	–	0.48%	76
2023 Q2	$2.01M	Sell	30,341 -4,267	-12%	-$297K	0.57%	74
2023 Q1	$2.63M	Hold	34,608	–	–	0.82%	63
2022 Q4	$2.65M	Hold	34,608	–	–	0.98%	53
2022 Q3	$2.37M	Buy	+34,608	New	+$2.83M	0.92%	63

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Paradiem's WPC Position: Q3 2024 in Review

Paradiem sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 21,622 shares — an estimated $1.19M sold.

Paradiem first reported a position in WPC in Q3 2022 and held it in 8 quarters. The position peaked at $2.65M in Q4 2022. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Paradiem reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
Paradiem sold 21,622 W.P. Carey shares in Q3 2024, an estimated $1.19M.
Paradiem first reported a position in W.P. Carey in Q3 2022 and held it in 8 quarters.
Paradiem's W.P. Carey position peaked at $2.65M in Q4 2022.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.