Pictet Asset Management (UK)’s W.P. Carey WPC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$11.5M	Buy	158,017 +70,114	+80%	+$5.13M	0.01%	650
2021 Q1	$6.09M	Sell	87,903 -4,799	-5%	-$322K	0.01%	787
2020 Q4	$6.41M	Sell	92,702 -6,625	-7%	-$442K	0.01%	757
2020 Q3	$6.34M	Buy	99,327 +5,513	+6%	+$371K	0.01%	665
2020 Q2	$6.22M	Sell	93,814 -12,047	-11%	-$748K	0.01%	630
2020 Q1	$6.02M	Buy	105,861 +9,291	+10%	+$705K	0.01%	592
2019 Q4	$7.57M	Sell	96,570 -1,021	-1%	-$85.5K	0.01%	654
2019 Q3	$8.55M	Buy	97,591 +8,576	+10%	+$731K	0.02%	572
2019 Q2	$7.08M	Sell	89,015 -20,420	-19%	-$1.62M	0.02%	607
2019 Q1	$8.4M	Buy	109,435 +31,345	+40%	+$2.26M	0.02%	576
2018 Q4	$5K	Buy	+78,090	New	+$5.08M	0.01%	666

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (UK)'s WPC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its W.P. Carey (WPC) stake by 80% in Q2 2021, buying an estimated $5.13M and bringing the position to 158,017 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #650.

Pictet Asset Management (UK) first reported a position in WPC in Q4 2018 and has held it in 11 quarters since. 697 funds tracked by Wall St. Rank hold WPC as of Q2 2021.

Pictet Asset Management (UK) held 158,017 shares of W.P. Carey worth $11.5M as of Q2 2021.
Pictet Asset Management (UK) bought 70,114 W.P. Carey shares in Q2 2021, an estimated $5.13M.
W.P. Carey made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #650 holding.
Pictet Asset Management (UK) first reported a position in W.P. Carey in Q4 2018 and has held it in 11 quarters since.
697 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.