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Parametric Portfolio Associates’s W.P. Carey WPC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$22.6M Buy
285,260
+16,824
+6% +$1.29M 0.01% 885
2021
Q4 		$21.6M Buy
268,436
+10,253
+4% +$785K 0.01% 915
2021
Q3 		$18.5M Buy
258,183
+3,534
+1% +$269K 0.01% 968
2021
Q2 		$18.6M Buy
254,649
+14,735
+6% +$1.08M 0.01% 998
2021
Q1 		$16.6M Sell
239,914
-7,862
-3% -$527K 0.01% 1282
2020
Q4 		$17.1M Buy
247,776
+55,350
+29% +$3.7M 0.01% 1169
2020
Q3 		$12.3M Sell
192,426
-22,999
-11% -$1.55M 0.01% 1238
2020
Q2 		$14.3M Sell
215,425
-34,139
-14% -$2.12M 0.01% 1102
2020
Q1 		$14.2M Buy
249,564
+74,434
+43% +$5.65M 0.01% 992
2019
Q4 		$13.7M Sell
175,130
-77,148
-31% -$6.46M 0.01% 1244
2019
Q3 		$22.1M Sell
252,278
-47,197
-16% -$4.02M 0.02% 867
2019
Q2 		$23.8M Buy
299,475
+162,319
+118% +$12.9M 0.02% 813
2019
Q1 		$10.5M Buy
137,156
+16,986
+14% +$1.22M 0.01% 1393
2018
Q4 		$7.69M Buy
120,170
+67,474
+128% +$4.39M 0.01% 1546
2018
Q3 		$3.32M Sell
52,696
-5,347
-9% -$344K ﹤0.01% 2337
2018
Q2 		$3.77M Sell
58,043
-1,468
-2% -$93K ﹤0.01% 2190
2018
Q1 		$3.61M Buy
59,511
+7,560
+15% +$465K ﹤0.01% 2172
2017
Q4 		$3.51M Buy
+51,951
New +$3.55M ﹤0.01% 2188

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's WPC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its W.P. Carey (WPC) stake by 6.3% in Q1 2022, buying an estimated $1.29M and bringing the position to 285,260 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #885.

Parametric Portfolio Associates first reported a position in WPC in Q4 2017 and has held it in 18 quarters since. The position peaked at $23.8M in Q2 2019. 787 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

  • Parametric Portfolio Associates held 285,260 shares of W.P. Carey worth $22.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 16,824 W.P. Carey shares in Q1 2022, an estimated $1.29M.
  • W.P. Carey made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #885 holding.
  • Parametric Portfolio Associates first reported a position in W.P. Carey in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's W.P. Carey position peaked at $23.8M in Q2 2019.
  • 787 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.