Poehling Capital Management’s W.P. Carey WPC Stock Holding History

Poehling Capital 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
2021 Q2	–	Sell	-3,354	Closed	-$232K	–	156
2021 Q1	$232K	Hold	3,354	–	–	0.08%	136
2020 Q4	$232K	Hold	3,354	–	–	0.09%	117
2020 Q3	$214K	Hold	3,354	–	–	0.11%	108
2020 Q2	$222K	Buy	+3,354	New	+$208K	0.12%	98
2020 Q1	–	Sell	-3,354	Closed	-$263K	–	122
2019 Q4	$263K	Hold	3,354	–	–	0.17%	93
2019 Q3	$294K	Buy	+3,354	New	+$286K	0.22%	80
2018 Q3	–	Sell	-3,354	Closed	-$218K	–	261
2018 Q2	$218K	Hold	3,354	–	–	0.19%	90
2018 Q1	$204K	Hold	3,354	–	–	0.16%	90
2017 Q4	$226K	Buy	+3,354	New	+$230K	0.19%	86

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

Poehling Capital Management's WPC Position: Q2 2021 in Review

Poehling Capital Management sold out of W.P. Carey (WPC) in Q2 2021, closing a stake of 3,354 shares — an estimated $232K sold.

Poehling Capital Management first reported a position in WPC in Q4 2017 and held it in 9 quarters. The position peaked at $294K in Q3 2019. 697 funds tracked by Wall St. Rank hold WPC as of Q2 2021.

Poehling Capital Management reported no remaining W.P. Carey position as of Q2 2021 after selling out during the quarter.
Poehling Capital Management sold 3,354 W.P. Carey shares in Q2 2021, an estimated $232K.
Poehling Capital Management first reported a position in W.P. Carey in Q4 2017 and held it in 9 quarters.
Poehling Capital Management's W.P. Carey position peaked at $294K in Q3 2019.
697 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2021.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.