SeaBridge Investment Advisors’s W.P. Carey WPC Stock Holding History

SeaBridge Investment Advisors’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	-31,341	Closed	-$2.07M	–	140
2023 Q2	$2.07M	Sell	31,341 -478	-2%	-$33.2K	0.68%	54
2023 Q1	$2.41M	Sell	31,819 -1,555	-5%	-$124K	0.84%	41
2022 Q4	$2.55M	Buy	33,374 +1,506	+5%	+$113K	0.91%	42
2022 Q3	$2.18M	Sell	31,868 -1,826	-5%	-$149K	0.76%	46
2022 Q2	$2.73M	Sell	33,694 -79	-0.2%	-$6.38K	0.88%	35
2022 Q1	$2.67M	Sell	33,773 -833	-2%	-$63.9K	0.8%	38
2021 Q4	$2.78M	Sell	34,606 -3,085	-8%	-$236K	0.89%	37
2021 Q3	$2.7M	Sell	37,691 -29	-0.1%	-$2.21K	0.89%	40
2021 Q2	$2.76M	Sell	37,720 -1,039	-3%	-$76K	0.89%	41
2021 Q1	$2.69M	Buy	38,759 +1,780	+5%	+$119K	0.89%	40
2020 Q4	$2.56M	Buy	36,979 +31	+0.1%	+$2.07K	0.92%	40
2020 Q3	$2.36M	Buy	36,948 +7,748	+27%	+$522K	0.88%	44
2020 Q2	$1.94M	Buy	29,200 +674	+2%	+$41.9K	0.75%	53
2020 Q1	$1.62M	Hold	28,526	–	–	0.74%	50
2019 Q4	$2.24M	Buy	+28,526	New	+$2.39M	0.78%	52
2017 Q1	–	Sell	-184	Closed	-$11K	–	281
2016 Q4	$11K	Hold	184	–	–	﹤0.01%	223
2016 Q3	$12K	Hold	184	–	–	﹤0.01%	221
2016 Q2	$12K	Buy	+184	New	+$11.6K	﹤0.01%	224

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SeaBridge Investment Advisors's WPC Position: Q3 2023 in Review

SeaBridge Investment Advisors sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 31,341 shares — an estimated $2.07M sold.

SeaBridge Investment Advisors first reported a position in WPC in Q2 2016 and held it in 18 quarters. The position peaked at $2.78M in Q4 2021. 746 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

SeaBridge Investment Advisors reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
SeaBridge Investment Advisors sold 31,341 W.P. Carey shares in Q3 2023, an estimated $2.07M.
SeaBridge Investment Advisors first reported a position in W.P. Carey in Q2 2016 and held it in 18 quarters.
SeaBridge Investment Advisors's W.P. Carey position peaked at $2.78M in Q4 2021.
746 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.