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Redwood Financial Network’s W.P. Carey WPC Stock Holding History

Redwood Financial Network’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
Q2 		– Sell
-4,319
Closed -$244K – 157
2024
Q1 		$244K Sell
4,319
-506
-10% -$30.3K 0.21% 123
2023
Q4 		$313K Sell
4,825
-193
-4% -$11.1K 0.3% 105
2023
Q3 		$266K Sell
5,018
-1,519
-23% -$97.3K 0.28% 111
2023
Q2 		$433K Sell
6,537
-22
-0.3% -$1.53K 0.41% 85
2023
Q1 		$498K Buy
6,559
+780
+13% +$62.1K 0.51% 70
2022
Q4 		$442K Buy
5,779
+630
+12% +$47.3K 0.5% 66
2022
Q3 		$352K Buy
+5,149
New +$421K 0.4% 81

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redwood Financial Network's WPC Position: Q2 2024 in Review

Redwood Financial Network sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 4,319 shares — an estimated $244K sold.

Redwood Financial Network first reported a position in WPC in Q3 2022 and held it in 7 quarters. The position peaked at $498K in Q1 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Redwood Financial Network reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Redwood Financial Network sold 4,319 W.P. Carey shares in Q2 2024, an estimated $244K.
  • Redwood Financial Network first reported a position in W.P. Carey in Q3 2022 and held it in 7 quarters.
  • Redwood Financial Network's W.P. Carey position peaked at $498K in Q1 2023.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.