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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Legal & General Group

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

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