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Private Capital Advisors’s W.P. Carey WPC Stock Holding History

Private Capital 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
2024
Q2 		– Sell
-67,386
Closed -$3.8M – 91
2024
Q1 		$3.8M Sell
67,386
-1,378
-2% -$82.5K 0.47% 32
2023
Q4 		$4.46M Sell
68,764
-40,765
-37% -$2.35M 0.68% 30
2023
Q3 		$5.75M Sell
109,529
-9,745
-8% -$624K 0.89% 26
2023
Q2 		$7.89M Sell
119,274
-2,879
-2% -$200K 1.29% 23
2023
Q1 		$9.27M Sell
122,153
-24,690
-17% -$1.97M 1.75% 20
2022
Q4 		$11.2M Hold
146,843
– – 1.93% 18
2022
Q3 		$10M Sell
146,843
-102
-0.1% -$8.35K 1.74% 21
2022
Q2 		$11.9M Buy
146,945
+2,455
+2% +$198K 2.01% 15
2022
Q1 		$11.4M Buy
144,490
+13,062
+10% +$1M 1.67% 18
2021
Q4 		$10.6M Sell
131,428
-2,528
-2% -$193K 1.69% 20
2021
Q3 		$9.58M Sell
133,956
-1,296
-1% -$98.7K 1.6% 23
2021
Q2 		$9.88M Sell
135,252
-582
-0.4% -$42.6K 1.67% 24
2021
Q1 		$9.41M Buy
+135,834
New +$9.11M 1.76% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Advisors's WPC Position: Q2 2024 in Review

Private Capital Advisors sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 67,386 shares — an estimated $3.8M sold.

Private Capital Advisors first reported a position in WPC in Q1 2021 and held it in 13 quarters. The position peaked at $11.9M in Q2 2022. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Private Capital Advisors reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Private Capital Advisors sold 67,386 W.P. Carey shares in Q2 2024, an estimated $3.8M.
  • Private Capital Advisors first reported a position in W.P. Carey in Q1 2021 and held it in 13 quarters.
  • Private Capital Advisors's W.P. Carey position peaked at $11.9M in Q2 2022.
  • 783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.