Rogco LP’s W.P. Carey WPC Stock Holding History

Rogco LP’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 Q1	–	Sell	-190	Closed	-$12.3K	–	263
2023 Q4	$12.3K	Sell	190 -4	-2%	-$230	0.01%	181
2023 Q3	$10.3K	Buy	+194	New	+$12.4K	0.01%	189

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Rogco LP's WPC Position: Q1 2024 in Review

Rogco LP sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 190 shares — an estimated $12.3K sold.

Rogco LP first reported a position in WPC in Q3 2023 and held it in 2 quarters. The position peaked at $12.3K in Q4 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Rogco LP reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 190 W.P. Carey shares in Q1 2024, an estimated $12.3K.
Rogco LP first reported a position in W.P. Carey in Q3 2023 and held it in 2 quarters.
Rogco LP's W.P. Carey position peaked at $12.3K in Q4 2023.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.