Pathstone Family Office’s W.P. Carey WPC Stock Holding History

Pathstone Family Office’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	$320K	Buy	5,916 +1,958	+49%	+$125K	﹤0.01%	1274
2023 Q2	$271K	Buy	3,958 +687	+21%	+$47.8K	﹤0.01%	1001
2023 Q1	$270K	Sell	3,271 -3,946	-55%	-$314K	﹤0.01%	962
2022 Q4	$419K	Buy	7,217 +3,158	+78%	+$237K	0.01%	788
2022 Q3	$286K	Buy	4,059 +1,368	+51%	+$112K	0.01%	946
2022 Q2	$219K	Buy	+2,691	New	+$217K	﹤0.01%	928
2021 Q1	–	Sell	-271	Closed	-$19K	–	1355
2020 Q4	$19K	Hold	271	–	–	﹤0.01%	717
2020 Q3	$17K	Buy	+271	New	+$18.3K	﹤0.01%	515
2020 Q2	–	Sell	-187	Closed	-$11K	–	987
2020 Q1	$11K	Buy	+187	New	+$14.2K	﹤0.01%	522

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pathstone Family Office's WPC Position: Q3 2023 in Review

Pathstone Family Office increased its W.P. Carey (WPC) stake by 49% in Q3 2023, buying an estimated $125K and bringing the position to 5,916 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Pathstone Family Office first reported a position in WPC in Q1 2020 and has held it in 9 quarters since. The position peaked at $419K in Q4 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Pathstone Family Office held 5,916 shares of W.P. Carey worth $320K as of Q3 2023.
Pathstone Family Office bought 1,958 W.P. Carey shares in Q3 2023, an estimated $125K.
W.P. Carey made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1274 holding.
Pathstone Family Office first reported a position in W.P. Carey in Q1 2020 and has held it in 9 quarters since.
Pathstone Family Office's W.P. Carey position peaked at $419K in Q4 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.