PIA
WPC icon

Pinion Investment Advisors’s W.P. Carey WPC Stock Holding History

Pinion Investment Advisors’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
Q4 		– Sell
-5,171
Closed -$274K – 173
2023
Q3 		$274K Buy
5,171
+584
+13% +$37.4K 0.18% 129
2023
Q2 		$304K Buy
+4,587
New +$319K 0.21% 127
2022
Q4 		– Sell
-3,256
Closed -$223K – 162
2022
Q3 		$223K Buy
+3,256
New +$267K 0.19% 138
2020
Q1 		– Sell
-3,395
Closed -$266K – 122
2019
Q4 		$266K Sell
3,395
-158
-4% -$13.2K 0.49% 102
2019
Q3 		$311K Sell
3,553
-1,241
-26% -$106K 0.64% 85
2019
Q2 		$381K Sell
4,794
-673
-12% -$53.3K 0.82% 60
2019
Q1 		$419K Buy
5,467
+142
+3% +$10.2K 0.73% 63
2018
Q4 		$341K Sell
5,325
-913
-15% -$59.4K 0.72% 64
2018
Q3 		$393K Buy
6,238
+138
+2% +$8.88K 0.75% 59
2018
Q2 		$396K Buy
6,100
+76
+1% +$4.82K 0.77% 59
2018
Q1 		$366K Buy
+6,024
New +$371K 0.79% 55

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pinion Investment Advisors's WPC Position: Q4 2023 in Review

Pinion Investment Advisors sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 5,171 shares — an estimated $274K sold.

Pinion Investment Advisors first reported a position in WPC in Q1 2018 and held it in 11 quarters. The position peaked at $419K in Q1 2019. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

  • Pinion Investment Advisors reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
  • Pinion Investment Advisors sold 5,171 W.P. Carey shares in Q4 2023, an estimated $274K.
  • Pinion Investment Advisors first reported a position in W.P. Carey in Q1 2018 and held it in 11 quarters.
  • Pinion Investment Advisors's W.P. Carey position peaked at $419K in Q1 2019.
  • 780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.