QSS
WPC icon

Quantitative Systematic Strategies’s W.P. Carey WPC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,784
Closed -$350K – 378
2021
Q2 		$350K Buy
+4,784
New +$350K 0.12% 307
2020
Q3 		– Sell
-6,322
Closed -$419K – 741
2020
Q2 		$419K Buy
+6,322
New +$393K 0.08% 345

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's WPC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 4,784 shares — an estimated $350K sold.

Quantitative Systematic Strategies first reported a position in WPC in Q2 2020 and held it in 2 quarters. The position peaked at $419K in Q2 2020. 715 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,784 W.P. Carey shares in Q3 2021, an estimated $350K.
  • Quantitative Systematic Strategies first reported a position in W.P. Carey in Q2 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's W.P. Carey position peaked at $419K in Q2 2020.
  • 715 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.