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Redpoint Investment Management’s W.P. Carey WPC Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.22M Sell
17,786
-720
-4% -$58.9K 0.18% 141
2022
Q2 		$1.5M Hold
18,506
– – 0.18% 141
2022
Q1 		$1.47M Buy
18,506
+307
+2% +$23.6K 0.15% 165
2021
Q4 		$1.46M Buy
18,199
+496
+3% +$38K 0.12% 198
2021
Q3 		$1.27M Sell
17,703
-3,101
-15% -$236K 0.11% 221
2021
Q2 		$1.52M Hold
20,804
– – 0.12% 200
2021
Q1 		$1.44M Buy
20,804
+1,910
+10% +$128K 0.12% 204
2020
Q4 		$1.31M Buy
18,894
+2,646
+16% +$177K 0.13% 173
2020
Q3 		$1.04M Buy
16,248
+2,146
+15% +$145K 0.11% 205
2020
Q2 		$934K Buy
14,102
+2,796
+25% +$174K 0.05% 367
2020
Q1 		$643K Buy
11,306
+3,041
+37% +$231K 0.04% 387
2019
Q4 		$648K Buy
8,265
+2,882
+54% +$241K 0.03% 429
2019
Q3 		$472K Hold
5,383
– – 0.03% 450
2019
Q2 		$428K Sell
5,383
-8,366
-61% -$663K 0.02% 459
2019
Q1 		$1.05M Sell
13,749
-1,109
-7% -$79.9K 0.05% 377
2018
Q4 		$951K Buy
14,858
+5,523
+59% +$359K 0.06% 365
2018
Q3 		$588K Buy
+9,335
New +$601K 0.03% 422

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Redpoint Investment Management's WPC Position: Q3 2022 in Review

Redpoint Investment Management reduced its W.P. Carey (WPC) stake by 3.9% in Q3 2022, selling an estimated $58.9K and leaving 17,786 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #141.

Redpoint Investment Management first reported a position in WPC in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.52M in Q2 2021. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

  • Redpoint Investment Management held 17,786 shares of W.P. Carey worth $1.22M as of Q3 2022.
  • Redpoint Investment Management sold 720 W.P. Carey shares in Q3 2022, an estimated $58.9K.
  • W.P. Carey made up 0.18% of Redpoint Investment Management's portfolio in Q3 2022, its #141 holding.
  • Redpoint Investment Management first reported a position in W.P. Carey in Q3 2018 and has held it in 17 quarters since.
  • Redpoint Investment Management's W.P. Carey position peaked at $1.52M in Q2 2021.
  • 798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.