Ranger Global Real Estate Advisors’s W.P. Carey WPC Stock Holding History

Ranger Global Real Estate 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
2023 Q3	–	Sell	-202,055	Closed	-$13.4M	–	37
2023 Q2	$13.4M	Buy	+202,055	New	+$14M	2.19%	17
2022 Q1	–	Sell	-648,115	Closed	-$52.1M	–	37
2021 Q4	$52.1M	Sell	648,115 -463,870	-42%	-$35.5M	4.6%	9
2021 Q3	$79.5M	Buy	1,111,985 +66,317	+6%	+$5.05M	6.18%	6
2021 Q2	$76.4M	Buy	+1,045,668	New	+$76.5M	6.01%	6
2020 Q3	–	Sell	-376,803	Closed	-$25M	–	34
2020 Q2	$25M	Buy	+376,803	New	+$23.4M	5.02%	4

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ranger Global Real Estate Advisors's WPC Position: Q3 2023 in Review

Ranger Global Real Estate Advisors sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 202,055 shares — an estimated $13.4M sold.

Ranger Global Real Estate Advisors first reported a position in WPC in Q2 2020 and held it in 5 quarters. The position peaked at $79.5M in Q3 2021. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Ranger Global Real Estate Advisors reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 202,055 W.P. Carey shares in Q3 2023, an estimated $13.4M.
Ranger Global Real Estate Advisors first reported a position in W.P. Carey in Q2 2020 and held it in 5 quarters.
Ranger Global Real Estate Advisors's W.P. Carey position peaked at $79.5M in Q3 2021.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.