Raub Brock Capital Management’s W.P. Carey WPC Stock Holding History

Raub Brock Capital Management’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	-5,503	Closed	-$364K	–	67
2023 Q2	$364K	Buy	5,503 +1,787	+48%	+$124K	0.07%	48
2023 Q1	$282K	Hold	3,716	–	–	0.05%	54
2022 Q4	$284K	Hold	3,716	–	–	0.06%	53
2022 Q3	$254K	Hold	3,716	–	–	0.05%	55
2022 Q2	$302K	Hold	3,716	–	–	0.06%	51
2022 Q1	$294K	Hold	3,716	–	–	0.05%	59
2021 Q4	$266K	Hold	3,716	–	–	0.04%	57
2021 Q3	$266K	Buy	+3,716	New	+$283K	0.04%	57
2021 Q2	–	Sell	-3,716	Closed	-$258K	–	66
2021 Q1	$258K	Buy	+3,716	New	+$249K	0.04%	51

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

Raub Brock Capital Management's WPC Position: Q3 2023 in Review

Raub Brock Capital Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 5,503 shares — an estimated $364K sold.

Raub Brock Capital Management first reported a position in WPC in Q1 2021 and held it in 9 quarters. The position peaked at $364K in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Raub Brock Capital Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Raub Brock Capital Management sold 5,503 W.P. Carey shares in Q3 2023, an estimated $364K.
Raub Brock Capital Management first reported a position in W.P. Carey in Q1 2021 and held it in 9 quarters.
Raub Brock Capital Management's W.P. Carey position peaked at $364K in Q2 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Raub Brock Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.