Prosperitas Financial’s W.P. Carey WPC Stock Holding History

Prosperitas Financial’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 Q3	–	Sell	-4,001	Closed	-$220K	–	73
2024 Q2	$220K	Sell	4,001 -897	-18%	-$50.6K	0.13%	58
2024 Q1	$276K	Sell	4,898 -157	-3%	-$9.4K	0.18%	52
2023 Q4	$328K	Sell	5,055 -43	-0.8%	-$2.48K	0.24%	51
2023 Q3	$270K	Buy	+5,098	New	+$327K	0.21%	56

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Prosperitas Financial's WPC Position: Q3 2024 in Review

Prosperitas Financial sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 4,001 shares — an estimated $220K sold.

Prosperitas Financial first reported a position in WPC in Q3 2023 and held it in 4 quarters. The position peaked at $328K in Q4 2023. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

Prosperitas Financial reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
Prosperitas Financial sold 4,001 W.P. Carey shares in Q3 2024, an estimated $220K.
Prosperitas Financial first reported a position in W.P. Carey in Q3 2023 and held it in 4 quarters.
Prosperitas Financial's W.P. Carey position peaked at $328K in Q4 2023.
801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Prosperitas Financial's 13F filing for Q3 2024, filed 29 Oct 2024.