RPG Investment Advisory’s W.P. Carey WPC Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-306	Closed	-$22K	–	332
2021 Q3	$22K	Hold	306	–	–	﹤0.01%	170
2021 Q2	$22K	Hold	306	–	–	﹤0.01%	171
2021 Q1	$21K	Hold	306	–	–	﹤0.01%	170
2020 Q4	$21K	Hold	306	–	–	﹤0.01%	158
2020 Q3	$20K	Hold	306	–	–	﹤0.01%	146
2020 Q2	$20K	Hold	306	–	–	0.01%	141
2020 Q1	$17K	Hold	306	–	–	﹤0.01%	137
2019 Q4	$24K	Hold	306	–	–	0.01%	131
2019 Q3	$27K	Hold	306	–	–	0.01%	127
2019 Q2	$24K	Hold	306	–	–	0.01%	138
2019 Q1	$23K	Hold	306	–	–	0.01%	154
2018 Q4	$20K	Hold	306	–	–	0.01%	151
2018 Q3	$19K	Sell	306 -153	-33%	-$9.85K	﹤0.01%	174
2018 Q2	$30K	Hold	459	–	–	0.01%	150
2018 Q1	$28K	Hold	459	–	–	0.01%	196
2017 Q4	$31K	Hold	459	–	–	0.01%	184
2017 Q3	$30K	Hold	459	–	–	0.01%	176
2017 Q2	$30K	Buy	+459	New	+$29K	0.01%	153

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RPG Investment Advisory's WPC Position: Q4 2021 in Review

RPG Investment Advisory sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 306 shares — an estimated $22K sold.

RPG Investment Advisory first reported a position in WPC in Q2 2017 and held it in 18 quarters. The position peaked at $31K in Q4 2017. 767 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

RPG Investment Advisory reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 306 W.P. Carey shares in Q4 2021, an estimated $22K.
RPG Investment Advisory first reported a position in W.P. Carey in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's W.P. Carey position peaked at $31K in Q4 2017.
767 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.