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WPC icon

QS Investors’s W.P. Carey WPC Stock Holding History

QS Investors’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
2021
Q2 		$655K Sell
8,955
-2,655
-23% -$194K 0.01% 627
2021
Q1 		$805K Buy
11,610
+1,634
+16% +$110K 0.01% 589
2020
Q4 		$690K Sell
9,976
-104,729
-91% -$7M 0.01% 634
2020
Q3 		$7.32M Buy
114,705
+2,319
+2% +$156K 0.1% 155
2020
Q2 		$7.45M Sell
112,386
-18,404
-14% -$1.14M 0.1% 163
2020
Q1 		$7.44M Sell
130,790
-777
-0.6% -$58.9K 0.12% 147
2019
Q4 		$10.2M Buy
131,567
+13,930
+12% +$1.17M 0.1% 145
2019
Q3 		$10.3M Buy
117,637
+10,354
+10% +$882K 0.11% 137
2019
Q2 		$8.53M Buy
107,283
+67,127
+167% +$5.32M 0.09% 147
2019
Q1 		$3.08M Buy
40,156
+972
+2% +$70K 0.03% 426
2018
Q4 		$2.51M Buy
39,184
+22
+0.1% +$1.43K 0.03% 449
2018
Q3 		$2.47M Buy
39,162
+89
+0.2% +$5.73K 0.02% 556
2018
Q2 		$2.54M Sell
39,073
-1,457
-4% -$92.3K 0.03% 530
2018
Q1 		$2.46M Buy
40,530
+8,982
+28% +$553K 0.03% 504
2017
Q4 		$2.13M Buy
31,548
+5,049
+19% +$345K 0.02% 587
2017
Q3 		$1.75M Buy
26,499
+12,733
+92% +$847K 0.01% 651
2017
Q2 		$890K Buy
13,766
+440
+3% +$27.8K 0.01% 808
2017
Q1 		$812K Buy
13,326
+6,247
+88% +$379K 0.01% 843
2016
Q4 		$410K Sell
7,079
-23,311
-77% -$1.36M ﹤0.01% 940
2016
Q3 		$1.92M Sell
30,390
-10,542
-26% -$703K 0.02% 656
2016
Q2 		$2.78M Buy
40,932
+40,181
+5,350% +$2.52M 0.02% 565
2016
Q1 		$46K Buy
751
+579
+337% +$32.9K ﹤0.01% 1332
2015
Q4 		$10K Buy
+172
New +$10.3K ﹤0.01% 1428

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's WPC Position: Q2 2021 in Review

QS Investors reduced its W.P. Carey (WPC) stake by 23% in Q2 2021, selling an estimated $194K and leaving 8,955 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #627.

QS Investors first reported a position in WPC in Q4 2015 and has held it in 23 quarters since. The position peaked at $10.3M in Q3 2019. 698 funds tracked by Wall St. Rank hold WPC as of Q2 2021.

  • QS Investors held 8,955 shares of W.P. Carey worth $655K as of Q2 2021.
  • QS Investors sold 2,655 W.P. Carey shares in Q2 2021, an estimated $194K.
  • W.P. Carey made up 0.01% of QS Investors's portfolio in Q2 2021, its #627 holding.
  • QS Investors first reported a position in W.P. Carey in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's W.P. Carey position peaked at $10.3M in Q3 2019.
  • 698 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.