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Simplicity Solutions’s W.P. Carey WPC Stock Holding History

Simplicity Solutions’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
-7,551
Closed -$500K – 1102
2023
Q2 		$500K Sell
7,551
-104
-1% -$7.23K 0.01% 663
2023
Q1 		$581K Buy
7,655
+790
+12% +$62.9K 0.02% 650
2022
Q4 		$525K Buy
6,865
+73
+1% +$5.48K 0.07% 331
2022
Q3 		$464K Buy
6,792
+2,104
+45% +$172K 0.07% 335
2022
Q2 		$380K Buy
4,688
+1,511
+48% +$122K 0.05% 373
2022
Q1 		$252K Sell
3,177
-2,447
-44% -$188K 0.03% 529
2021
Q4 		$452K Buy
+5,624
New +$430K 0.05% 414
2021
Q1 		– Sell
-4,561
Closed -$315K – 989
2020
Q4 		$315K Buy
4,561
+360
+9% +$24K ﹤0.01% 773
2020
Q3 		$268K Sell
4,201
-1,145
-21% -$77.2K ﹤0.01% 742
2020
Q2 		$354K Sell
5,346
-8,104
-60% -$503K 0.01% 695
2020
Q1 		$765K Buy
13,450
+4,221
+46% +$320K 0.02% 403
2019
Q4 		$723K Buy
9,229
+437
+5% +$36.6K 0.02% 456
2019
Q3 		$771K Sell
8,792
-1,277
-13% -$109K 0.03% 350
2019
Q2 		$801K Sell
10,069
-7,732
-43% -$612K 0.03% 294
2019
Q1 		$1.37M Buy
17,801
+6,622
+59% +$477K 0.08% 211
2018
Q4 		$715K Buy
+11,179
New +$728K 0.09% 236

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Simplicity Solutions's WPC Position: Q3 2023 in Review

Simplicity Solutions sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 7,551 shares — an estimated $500K sold.

Simplicity Solutions first reported a position in WPC in Q4 2018 and held it in 16 quarters. The position peaked at $1.37M in Q1 2019. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Simplicity Solutions reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 7,551 W.P. Carey shares in Q3 2023, an estimated $500K.
  • Simplicity Solutions first reported a position in W.P. Carey in Q4 2018 and held it in 16 quarters.
  • Simplicity Solutions's W.P. Carey position peaked at $1.37M in Q1 2019.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.