Schnieders Capital Management’s W.P. Carey WPC Stock Holding History

Schnieders Capital Management’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
2023 Q3	–	Sell	-3,147	Closed	-$208K	–	199
2023 Q2	$208K	Hold	3,147	–	–	0.04%	191
2023 Q1	$239K	Hold	3,147	–	–	0.05%	177
2022 Q4	$241K	Sell	3,147 -510	-14%	-$38.3K	0.06%	182
2022 Q3	$250K	Sell	3,657 -843	-19%	-$69K	0.07%	166
2022 Q2	$365K	Buy	4,500 +613	+16%	+$49.5K	0.11%	135
2022 Q1	$308K	Buy	3,887 +1,123	+41%	+$86.1K	0.07%	160
2021 Q4	$222K	Buy	+2,764	New	+$212K	0.05%	190
2017 Q2	–	Sell	-3,485	Closed	-$212K	–	159
2017 Q1	$212K	Sell	3,485 -765	-18%	-$46.4K	0.1%	144
2016 Q4	$246K	Sell	4,250 -868	-17%	-$50.8K	0.13%	124
2016 Q3	$323K	Sell	5,118 -613	-11%	-$40.9K	0.18%	106
2016 Q2	$390K	Buy	5,731 +302	+6%	+$19K	0.22%	102
2016 Q1	$331K	Buy	+5,429	New	+$308K	0.2%	102

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schnieders Capital Management's WPC Position: Q3 2023 in Review

Schnieders Capital Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,147 shares — an estimated $208K sold.

Schnieders Capital Management first reported a position in WPC in Q1 2016 and held it in 12 quarters. The position peaked at $390K in Q2 2016. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Schnieders Capital Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Schnieders Capital Management sold 3,147 W.P. Carey shares in Q3 2023, an estimated $208K.
Schnieders Capital Management first reported a position in W.P. Carey in Q1 2016 and held it in 12 quarters.
Schnieders Capital Management's W.P. Carey position peaked at $390K in Q2 2016.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.