PineBridge Investments’s W.P. Carey WPC Stock Holding History

PineBridge Investments’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
2025 Q2	–	Sell	-21,248	Closed	-$1.34M	–	767
2025 Q1	$1.34M	Sell	21,248 -62,377	-75%	-$3.69M	0.01%	456
2024 Q4	$4.56M	Buy	83,625 +33,160	+66%	+$1.89M	0.03%	323
2024 Q3	$3.14M	Buy	50,465 +13,928	+38%	+$826K	0.02%	374
2024 Q2	$2.01M	Buy	+36,537	New	+$2.06M	0.02%	383
2021 Q1	–	Sell	-42,743	Closed	-$2.96M	–	720
2020 Q4	$2.96M	Sell	42,743 -1,501	-3%	-$100K	0.05%	336
2020 Q3	$2.82M	Buy	+44,244	New	+$2.98M	0.05%	331
2020 Q2	–	Sell	-429	Closed	-$24K	–	806
2020 Q1	$24K	Sell	429 -184	-30%	-$14K	﹤0.01%	639
2019 Q4	$48K	Hold	613	–	–	﹤0.01%	927
2019 Q3	$54K	Hold	613	–	–	﹤0.01%	1029
2019 Q2	$49K	Hold	613	–	–	﹤0.01%	913
2019 Q1	$47K	Sell	613 -908	-60%	-$65.4K	﹤0.01%	932
2018 Q4	$97K	Hold	1,521	–	–	﹤0.01%	883
2018 Q3	$96K	Hold	1,521	–	–	﹤0.01%	917
2018 Q2	$99K	Sell	1,521 -725	-32%	-$45.9K	﹤0.01%	927
2018 Q1	$136K	Buy	+2,246	New	+$138K	﹤0.01%	920

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return