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Pearl River Capital’s W.P. Carey WPC Stock Holding History

Pearl River Capital’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
-13,110
Closed -$722K – 379
2024
Q2 		$722K Buy
+13,110
New +$739K 0.11% 226
2022
Q1 		– Sell
-6,383
Closed -$513K – 576
2021
Q4 		$513K Sell
6,383
-6,834
-52% -$523K 0.14% 217
2021
Q3 		$946K Buy
13,217
+7,907
+149% +$602K 0.26% 130
2021
Q2 		$388K Buy
+5,310
New +$389K 0.11% 271
2021
Q1 		– Sell
-3,366
Closed -$233K – 537
2020
Q4 		$233K Buy
+3,366
New +$225K 0.08% 318
2019
Q4 		– Sell
-18
Closed -$2K – 704
2019
Q3 		$2K Buy
+18
New +$1.53K 0.01% 391

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pearl River Capital's WPC Position: Q3 2024 in Review

Pearl River Capital sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 13,110 shares — an estimated $722K sold.

Pearl River Capital first reported a position in WPC in Q3 2019 and held it in 6 quarters. The position peaked at $946K in Q3 2021. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Pearl River Capital reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,110 W.P. Carey shares in Q3 2024, an estimated $722K.
  • Pearl River Capital first reported a position in W.P. Carey in Q3 2019 and held it in 6 quarters.
  • Pearl River Capital's W.P. Carey position peaked at $946K in Q3 2021.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.