Phraction Management’s W.P. Carey WPC Stock Holding History

Phraction Management’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	–	Sell	-22,320	Closed	-$1.79M	–	77
2021 Q4	$1.79M	Buy	+22,320	New	+$1.71M	1.09%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phraction Management's WPC Position: Q1 2022 in Review

Phraction Management sold out of W.P. Carey (WPC) in Q1 2022, closing a stake of 22,320 shares — an estimated $1.79M sold.

Phraction Management first reported a position in WPC in Q4 2021 and held it in 1 quarter. The position peaked at $1.79M in Q4 2021. 785 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

Phraction Management reported no remaining W.P. Carey position as of Q1 2022 after selling out during the quarter.
Phraction Management sold 22,320 W.P. Carey shares in Q1 2022, an estimated $1.79M.
Phraction Management first reported a position in W.P. Carey in Q4 2021 and held it in 1 quarter.
Phraction Management's W.P. Carey position peaked at $1.79M in Q4 2021.
785 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on Phraction Management's 13F filing for Q1 2022, filed 5 May 2022.