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

Prelude 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
2024 Q2	–	Sell	-17,776	Closed	-$1M	–	1530
2024 Q1	$1M	Buy	+17,776	New	+$1.06M	0.05%	399
2021 Q4	–	Sell	-14,565	Closed	-$1.04M	–	2287
2021 Q3	$1.04M	Sell	14,565 -367	-2%	-$27.9K	0.03%	554
2021 Q2	$1.11M	Buy	+14,932	New	+$1.09M	0.03%	557
2020 Q2	–	Sell	-223	Closed	-$13K	–	2290
2020 Q1	$13K	Sell	223 -1,445	-87%	-$110K	﹤0.01%	1086
2019 Q4	$131K	Buy	+1,668	New	+$140K	0.01%	999
2019 Q3	–	Sell	-36,875	Closed	-$2.93M	–	2096
2019 Q2	$2.93M	Buy	36,875 +6,159	+20%	+$488K	0.14%	116
2019 Q1	$2.36M	Buy	+30,716	New	+$2.21M	0.13%	151
2015 Q1	–	Sell	-1,838	Closed	-$126K	–	2216
2014 Q4	$126K	Sell	1,838 -612	-25%	-$40.4K	0.02%	914
2014 Q3	$153K	Buy	+2,450	New	+$160K	0.02%	832
2014 Q2	–	Sell	-613	Closed	-$36K	–	2199
2014 Q1	$36K	Buy	+613	New	+$37K	﹤0.01%	1457

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prelude Capital Management's WPC Position: Q2 2024 in Review

Prelude Capital Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 17,776 shares — an estimated $1M sold.

Prelude Capital Management first reported a position in WPC in Q1 2014 and held it in 10 quarters. The position peaked at $2.93M in Q2 2019. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Prelude Capital Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 17,776 W.P. Carey shares in Q2 2024, an estimated $1M.
Prelude Capital Management first reported a position in W.P. Carey in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's W.P. Carey position peaked at $2.93M in Q2 2019.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.