PAMG
WPC icon

Patton Albertson Miller Group’s W.P. Carey WPC Stock Holding History

Patton Albertson Miller Group’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
-4,586
Closed -$303K – 213
2023
Q2 		$303K Sell
4,586
-1,912
-29% -$133K 0.06% 167
2023
Q1 		$493K Sell
6,498
-383
-6% -$30.5K 0.09% 153
2022
Q4 		$527K Sell
6,881
-2,134
-24% -$160K 0.1% 155
2022
Q3 		$616K Sell
9,015
-445
-5% -$36.4K 0.13% 140
2022
Q2 		$768K Sell
9,460
-276
-3% -$22.3K 0.16% 132
2022
Q1 		$771K Sell
9,736
-863
-8% -$66.2K 0.13% 146
2021
Q4 		$852K Buy
10,599
+5
+0% +$383 0.14% 147
2021
Q3 		$758K Buy
10,594
+5
+0% +$381 0.14% 148
2021
Q2 		$774K Sell
10,589
-786
-7% -$57.5K 0.18% 118
2021
Q1 		$788K Sell
11,375
-510
-4% -$34.2K 0.19% 118
2020
Q4 		$805K Sell
11,885
-1,105
-9% -$73.8K 0.19% 115
2020
Q3 		$829K Sell
12,990
-1,561
-11% -$105K 0.23% 107
2020
Q2 		$964K Sell
14,551
-4,459
-23% -$277K 0.28% 100
2020
Q1 		$1.08M Sell
19,010
-1,196
-6% -$90.7K 0.37% 89
2019
Q4 		$1.58M Buy
20,206
+4
+0% +$335 0.42% 83
2019
Q3 		$1.77M Buy
20,202
+588
+3% +$50.1K 0.5% 70
2019
Q2 		$1.69M Buy
+19,614
New +$1.55M 0.49% 68

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Patton Albertson Miller Group's WPC Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 4,586 shares — an estimated $303K sold.

Patton Albertson Miller Group first reported a position in WPC in Q2 2019 and held it in 17 quarters. The position peaked at $1.77M in Q3 2019. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Patton Albertson Miller Group reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Patton Albertson Miller Group sold 4,586 W.P. Carey shares in Q3 2023, an estimated $303K.
  • Patton Albertson Miller Group first reported a position in W.P. Carey in Q2 2019 and held it in 17 quarters.
  • Patton Albertson Miller Group's W.P. Carey position peaked at $1.77M in Q3 2019.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.