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

Private Capital Group’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
2022 Q2	$33K	Sell	396 -238	-38%	-$19.2K	0.02%	622
2022 Q1	$51K	Sell	634 -14	-2%	-$1.07K	0.01%	644
2021 Q4	$53K	Sell	648 -1	-0.2%	-$77	0.01%	656
2021 Q3	$47K	Buy	649 +6	+0.9%	+$457	0.01%	708
2021 Q2	$48K	Sell	643 -30	-4%	-$2.2K	0.01%	704
2021 Q1	$47K	Sell	673 -104	-13%	-$6.97K	0.01%	680
2020 Q4	$55K	Sell	777 -147	-16%	-$9.82K	0.01%	741
2020 Q3	$60K	Sell	924 -25	-3%	-$1.69K	0.01%	635
2020 Q2	$64K	Buy	949 +246	+35%	+$15.3K	0.01%	606
2020 Q1	$41K	Buy	703 +443	+170%	+$33.6K	0.01%	731
2019 Q4	$20K	Sell	260 -2,369	-90%	-$198K	﹤0.01%	1105
2019 Q3	$233K	Buy	2,629 +2,144	+442%	+$183K	0.04%	258
2019 Q2	$32K	Sell	485 -2,022	-81%	-$160K	0.01%	862
2019 Q1	$195K	Sell	2,507 -425	-14%	-$30.6K	0.04%	284
2018 Q4	$191K	Buy	2,932 +2,042	+229%	+$133K	0.04%	240
2018 Q3	$56K	Buy	890 +405	+84%	+$26.1K	0.01%	664
2018 Q2	$32K	Hold	485	–	–	0.01%	902
2018 Q1	$30K	Buy	485 +330	+213%	+$20.3K	0.01%	909
2017 Q4	$33K	Buy	+155	New	+$10.6K	0.01%	862

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's WPC Position: Q2 2022 in Review

Private Capital Group reduced its W.P. Carey (WPC) stake by 38% in Q2 2022, selling an estimated $19.2K and leaving 396 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #622.

Private Capital Group first reported a position in WPC in Q4 2017 and has held it in 19 quarters since. The position peaked at $233K in Q3 2019. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.

Private Capital Group held 396 shares of W.P. Carey worth $33K as of Q2 2022.
Private Capital Group sold 238 W.P. Carey shares in Q2 2022, an estimated $19.2K.
W.P. Carey made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #622 holding.
Private Capital Group first reported a position in W.P. Carey in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's W.P. Carey position peaked at $233K in Q3 2019.
812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.