Reilly Financial Advisors’s W.P. Carey WPC Stock Holding History

Reilly Financial 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
2021 Q4	$55K	Hold	686	–	–	﹤0.01%	387
2021 Q3	$49K	Hold	686	–	–	﹤0.01%	380
2021 Q2	$50K	Hold	686	–	–	﹤0.01%	377
2021 Q1	$48K	Sell	686 -357	-34%	-$23.9K	﹤0.01%	374
2020 Q4	$72K	Buy	1,043 +357	+52%	+$23.8K	0.01%	287
2020 Q3	$44K	Hold	686	–	–	﹤0.01%	319
2020 Q2	$45K	Hold	686	–	–	0.01%	322
2020 Q1	$39K	Hold	686	–	–	0.01%	330
2019 Q4	$54K	Hold	686	–	–	0.01%	327
2019 Q3	$60K	Sell	686 -119	-15%	-$10.1K	0.01%	324
2019 Q2	$64K	Sell	805 -234	-23%	-$18.5K	0.01%	319
2019 Q1	$80K	Buy	+1,039	New	+$74.8K	0.01%	269
2015 Q4	–	Sell	-102	Closed	-$6K	–	1401
2015 Q3	$6K	Hold	102	–	–	﹤0.01%	923
2015 Q2	$6K	Buy	+102	New	+$6.38K	﹤0.01%	1025

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Reilly Financial Advisors's WPC Position: Q4 2021 in Review

Reilly Financial Advisors held its W.P. Carey (WPC) position steady in Q4 2021 at 686 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Reilly Financial Advisors first reported a position in WPC in Q2 2015 and has held it in 14 quarters since. The position peaked at $80K in Q1 2019. 767 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Reilly Financial Advisors held 686 shares of W.P. Carey worth $55K as of Q4 2021.
Reilly Financial Advisors left its W.P. Carey share count unchanged in Q4 2021.
W.P. Carey made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #387 holding.
Reilly Financial Advisors first reported a position in W.P. Carey in Q2 2015 and has held it in 14 quarters since.
Reilly Financial Advisors's W.P. Carey position peaked at $80K in Q1 2019.
767 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.