Pinkerton Retirement Specialists’s W.P. Carey WPC Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-33,059	Closed	-$2.53M	–	159
2022 Q4	$2.53M	Sell	33,059 -8,836	-21%	-$664K	0.55%	43
2022 Q3	$2.86M	Buy	+41,895	New	+$3.43M	1.1%	19
2019 Q1	–	Sell	-41,893	Closed	-$2.68M	–	66
2018 Q4	$2.68M	Buy	+41,893	New	+$2.73M	1.36%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's WPC Position: Q1 2023 in Review

Pinkerton Retirement Specialists sold out of W.P. Carey (WPC) in Q1 2023, closing a stake of 33,059 shares — an estimated $2.53M sold.

Pinkerton Retirement Specialists first reported a position in WPC in Q4 2018 and held it in 3 quarters. The position peaked at $2.86M in Q3 2022. 837 funds tracked by Wall St. Rank hold WPC as of Q1 2023.

Pinkerton Retirement Specialists reported no remaining W.P. Carey position as of Q1 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 33,059 W.P. Carey shares in Q1 2023, an estimated $2.53M.
Pinkerton Retirement Specialists first reported a position in W.P. Carey in Q4 2018 and held it in 3 quarters.
Pinkerton Retirement Specialists's W.P. Carey position peaked at $2.86M in Q3 2022.
837 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.