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Realta Investment Advisors’s W.P. Carey WPC Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-344
Closed -$18.9K – 778
2024
Q2 		$18.9K Buy
344
+5
+1% +$282 ﹤0.01% 621
2024
Q1 		$19.1K Buy
+339
New +$20.3K ﹤0.01% 644
2020
Q1 		– Sell
-2,826
Closed -$231K – 1406
2019
Q4 		$231K Buy
2,826
+1,321
+88% +$111K 0.06% 306
2019
Q3 		$131K Hold
1,505
– – 0.04% 434
2019
Q2 		$120K Hold
1,505
– – 0.03% 452
2019
Q1 		$115K Buy
+1,505
New +$108K 0.05% 369

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Realta Investment Advisors's WPC Position: Q3 2024 in Review

Realta Investment Advisors sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 344 shares — an estimated $18.9K sold.

Realta Investment Advisors first reported a position in WPC in Q1 2019 and held it in 6 quarters. The position peaked at $231K in Q4 2019. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Realta Investment Advisors reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 344 W.P. Carey shares in Q3 2024, an estimated $18.9K.
  • Realta Investment Advisors first reported a position in W.P. Carey in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's W.P. Carey position peaked at $231K in Q4 2019.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.