Prism Advisors’s W.P. Carey WPC Stock Holding History

Prism 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 Q2	–	Sell	-2,850	Closed	-$216K	–	54
2023 Q1	$216K	Hold	2,850	–	–	0.08%	45
2022 Q4	$218K	Buy	+2,850	New	+$214K	0.08%	43
2022 Q3	–	Sell	-2,850	Closed	-$231K	–	56
2022 Q2	$231K	Hold	2,850	–	–	0.09%	46
2022 Q1	$226K	Hold	2,850	–	–	0.08%	50
2021 Q4	$229K	Hold	2,850	–	–	0.07%	49
2021 Q3	$204K	Hold	2,850	–	–	0.07%	51
2021 Q2	$208K	Buy	+2,850	New	+$209K	0.07%	55
2020 Q1	–	Sell	-2,850	Closed	-$223K	–	68
2019 Q4	$223K	Hold	2,850	–	–	0.11%	60
2019 Q3	$250K	Hold	2,850	–	–	0.14%	52
2019 Q2	$227K	Hold	2,850	–	–	0.13%	53
2019 Q1	$219K	Buy	+2,850	New	+$205K	0.13%	53

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Prism Advisors's WPC Position: Q2 2023 in Review

Prism Advisors sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,850 shares — an estimated $216K sold.

Prism Advisors first reported a position in WPC in Q1 2019 and held it in 11 quarters. The position peaked at $250K in Q3 2019. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Prism Advisors reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Prism Advisors sold 2,850 W.P. Carey shares in Q2 2023, an estimated $216K.
Prism Advisors first reported a position in W.P. Carey in Q1 2019 and held it in 11 quarters.
Prism Advisors's W.P. Carey position peaked at $250K in Q3 2019.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Prism Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.