RPg Family Wealth Advisory’s W.P. Carey WPC Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-40,750	Closed	-$3.35M	–	99
2022 Q3	$3.35M	Sell	40,750 -615	-1%	-$50.3K	1.77%	19
2022 Q2	$3.4M	Sell	41,365 -610	-1%	-$49.2K	2.03%	16
2022 Q1	$3.37M	Buy	41,975 +1,759	+4%	+$135K	1.44%	23
2021 Q4	$3.27M	Buy	40,216 +695	+2%	+$53.2K	1.29%	26
2021 Q3	$2.87M	Buy	39,521 +2,444	+7%	+$186K	1.21%	26
2021 Q2	$2.75M	Buy	+37,077	New	+$2.71M	1.11%	29
2020 Q4	$1.39M	Buy	19,846 +1,286	+7%	+$85.9K	0.66%	48
2020 Q3	$1.2M	Buy	18,560 +1,691	+10%	+$114K	0.63%	52
2020 Q2	$1.13M	Sell	16,869 -4,180	-20%	-$260K	0.69%	50
2020 Q1	$1.2M	Buy	21,049 +497	+2%	+$37.7K	0.93%	37
2019 Q4	$1.61M	Sell	20,552 -20,953	-50%	-$1.76M	0.93%	35
2019 Q3	$3.64M	Sell	41,505 -603	-1%	-$51.4K	2.2%	16
2019 Q2	$3.35M	Sell	42,108 -636	-1%	-$50.4K	1.99%	18
2019 Q1	$3.28M	Sell	42,744 -1,033	-2%	-$74.4K	1.94%	16
2018 Q4	$2.8M	Buy	43,777 +2,225	+5%	+$145K	2.73%	15
2018 Q3	$2.62M	Buy	41,552 +394	+1%	+$25.4K	1.97%	22
2018 Q2	$2.67M	Sell	41,158 -790	-2%	-$50.1K	2.08%	20
2018 Q1	$2.55M	Buy	41,948 +119	+0.3%	+$7.32K	2.09%	21
2017 Q4	$2.82M	Buy	41,829 +53	+0.1%	+$3.63K	2.39%	16
2017 Q3	$2.76M	Sell	41,776 -87	-0.2%	-$5.79K	2.26%	20
2017 Q2	$2.71M	Sell	41,863 -914	-2%	-$57.8K	2.36%	18
2017 Q1	$2.61M	Buy	42,777 +243	+0.6%	+$14.7K	2.15%	21
2016 Q4	$2.46M	Sell	42,534 -993	-2%	-$58.1K	2.11%	19
2016 Q3	$2.75M	Sell	43,527 -42,012	-49%	-$2.8M	1.95%	24
2016 Q2	$5.82M	Buy	85,539 +43,018	+101%	+$2.7M	2.55%	16
2016 Q1	$2.59M	Buy	+42,521	New	+$2.42M	2.01%	23

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RPg Family Wealth Advisory's WPC Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of W.P. Carey (WPC) in Q4 2022, closing a stake of 40,750 shares — an estimated $3.35M sold.

RPg Family Wealth Advisory first reported a position in WPC in Q1 2016 and held it in 26 quarters. The position peaked at $5.82M in Q2 2016. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

RPg Family Wealth Advisory reported no remaining W.P. Carey position as of Q4 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 40,750 W.P. Carey shares in Q4 2022, an estimated $3.35M.
RPg Family Wealth Advisory first reported a position in W.P. Carey in Q1 2016 and held it in 26 quarters.
RPg Family Wealth Advisory's W.P. Carey position peaked at $5.82M in Q2 2016.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.