PHK
WPC icon

Point72 Hong Kong’s W.P. Carey WPC Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-8,988
Closed -$657K – 2491
2021
Q2 		$657K Buy
+8,988
New +$658K 0.02% 845
2020
Q3 		– Sell
-12,437
Closed -$824K – 1574
2020
Q2 		$824K Buy
12,437
+11,047
+795% +$686K 0.09% 245
2020
Q1 		$79K Buy
+1,390
New +$105K 0.03% 246
2017
Q2 		– Sell
-171
Closed -$10K – 1048
2017
Q1 		$10K Buy
+171
New +$10.4K 0.01% 511
2016
Q3 		– Sell
-1,327
Closed -$90K – 889
2016
Q2 		$90K Buy
+1,327
New +$83.3K 0.1% 191
2015
Q1 		– Sell
-3,815
Closed -$262K – 498
2014
Q4 		$262K Buy
+3,815
New +$252K 0.26% 113

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 $3.37T AUM 44.26% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's WPC Position: Q3 2021 in Review

Point72 Hong Kong sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 8,988 shares — an estimated $657K sold.

Point72 Hong Kong first reported a position in WPC in Q4 2014 and held it in 6 quarters. The position peaked at $824K in Q2 2020. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

  • Point72 Hong Kong reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 8,988 W.P. Carey shares in Q3 2021, an estimated $657K.
  • Point72 Hong Kong first reported a position in W.P. Carey in Q4 2014 and held it in 6 quarters.
  • Point72 Hong Kong's W.P. Carey position peaked at $824K in Q2 2020.
  • 716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.