Semmax Financial Advisors’s W.P. Carey WPC Stock Holding History

Semmax Financial 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
2024 Q2	–	Sell	-316	Closed	-$18.5K	–	456
2024 Q1	$18.5K	Hold	316	–	–	0.01%	179
2023 Q4	$17.7K	Sell	316 -7	-2%	-$403	0.01%	188
2023 Q3	$16.9K	Buy	+323	New	+$20.7K	0.01%	171
2022 Q4	$27K	Hold	323	–	–	0.01%	140
2022 Q3	$25K	Hold	323	–	–	0.01%	137
2022 Q2	$28K	Hold	323	–	–	0.01%	132
2022 Q1	$26K	Hold	323	–	–	0.01%	155
2021 Q4	$26K	Hold	323	–	–	0.01%	157
2021 Q3	$23K	Hold	323	–	–	0.01%	156
2021 Q2	$24K	Hold	323	–	–	0.01%	153
2021 Q1	$22K	Hold	323	–	–	0.01%	165
2020 Q4	$22K	Hold	323	–	–	0.01%	146
2020 Q3	$21K	Hold	323	–	–	0.01%	138
2020 Q2	$21K	Hold	323	–	–	0.01%	139
2020 Q1	$18K	Hold	323	–	–	0.01%	136
2019 Q4	$25K	Sell	323 -1,143	-78%	-$95.8K	0.01%	137
2019 Q3	$129K	Hold	1,466	–	–	0.08%	89
2019 Q2	$117K	Hold	1,466	–	–	0.08%	94
2019 Q1	$112K	Hold	1,466	–	–	0.08%	159
2018 Q4	$94K	Buy	+1,466	New	+$95.4K	0.07%	161

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Semmax Financial Advisors's WPC Position: Q2 2024 in Review

Semmax Financial Advisors sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 316 shares — an estimated $18.5K sold.

Semmax Financial Advisors first reported a position in WPC in Q4 2018 and held it in 20 quarters. The position peaked at $129K in Q3 2019. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Semmax Financial Advisors reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Semmax Financial Advisors sold 316 W.P. Carey shares in Q2 2024, an estimated $18.5K.
Semmax Financial Advisors first reported a position in W.P. Carey in Q4 2018 and held it in 20 quarters.
Semmax Financial Advisors's W.P. Carey position peaked at $129K in Q3 2019.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.