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WPC icon

Seeyond’s W.P. Carey WPC Stock Holding History

Seeyond’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 		$1.22M Sell
15,911
-30,827
-66% -$2.32M 0.12% 247
2022
Q3 		$3.19M Buy
46,738
+6,345
+16% +$519K 0.39% 57
2022
Q2 		$3.28M Buy
40,393
+3,637
+10% +$293K 0.37% 58
2022
Q1 		$2.91M Buy
36,756
+15,182
+70% +$1.16M 0.29% 80
2021
Q4 		$1.73M Sell
21,574
-41
-0.2% -$3.14K 0.16% 208
2021
Q3 		$1.55M Buy
21,615
+6,416
+42% +$488K 0.15% 232
2021
Q2 		$1.11M Buy
15,199
+69
+0.5% +$5.05K 0.1% 294
2021
Q1 		$1.05M Buy
15,130
+9,053
+149% +$607K 0.11% 302
2020
Q4 		$420K Sell
6,077
-35
-0.6% -$2.34K 0.04% 470
2020
Q3 		$390K Sell
6,112
-2,782
-31% -$187K 0.04% 460
2020
Q2 		$589K Sell
8,894
-18,757
-68% -$1.17M 0.07% 380
2020
Q1 		$1.57M Sell
27,651
-8,188
-23% -$621K 0.22% 121
2019
Q4 		$2.81M Buy
35,839
+7,360
+26% +$617K 0.29% 73
2019
Q3 		$2.5M Buy
28,479
+5,019
+21% +$428K 0.26% 98
2019
Q2 		$1.86M Sell
23,460
-20,465
-47% -$1.62M 0.19% 186
2019
Q1 		$3.37M Buy
43,925
+15,640
+55% +$1.13M 0.32% 67
2018
Q4 		$1.81M Buy
+28,285
New +$1.84M 0.25% 122

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seeyond's WPC Position: Q4 2022 in Review

Seeyond reduced its W.P. Carey (WPC) stake by 66% in Q4 2022, selling an estimated $2.32M and leaving 15,911 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #247.

Seeyond first reported a position in WPC in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.37M in Q1 2019. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

  • Seeyond held 15,911 shares of W.P. Carey worth $1.22M as of Q4 2022.
  • Seeyond sold 30,827 W.P. Carey shares in Q4 2022, an estimated $2.32M.
  • W.P. Carey made up 0.12% of Seeyond's portfolio in Q4 2022, its #247 holding.
  • Seeyond first reported a position in W.P. Carey in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's W.P. Carey position peaked at $3.37M in Q1 2019.
  • 854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.