Sittner & Nelson’s W.P. Carey WPC Stock Holding History

Sittner & Nelson’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 Q4	–	Sell	-204	Closed	-$10.8K	–	483
2023 Q3	$10.8K	Hold	204	–	–	0.01%	335
2023 Q2	$13.5K	Hold	204	–	–	0.01%	325
2023 Q1	$15.5K	Hold	204	–	–	0.01%	323
2022 Q4	$15.6K	Sell	204 -204	-50%	-$15.3K	0.01%	299
2022 Q3	$28K	Hold	408	–	–	0.02%	247
2022 Q2	$33K	Hold	408	–	–	0.02%	250
2022 Q1	$32K	Hold	408	–	–	0.02%	236
2021 Q4	$33K	Sell	408 -103	-20%	-$7.88K	0.02%	229
2021 Q3	$37K	Hold	511	–	–	0.02%	214
2021 Q2	$37K	Hold	511	–	–	0.03%	200
2021 Q1	$35K	Hold	511	–	–	0.03%	198
2020 Q4	$35K	Buy	+511	New	+$34.1K	0.03%	188

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Sittner & Nelson's WPC Position: Q4 2023 in Review

Sittner & Nelson sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 204 shares — an estimated $10.8K sold.

Sittner & Nelson first reported a position in WPC in Q4 2020 and held it in 12 quarters. The position peaked at $37K in Q3 2021. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Sittner & Nelson reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Sittner & Nelson sold 204 W.P. Carey shares in Q4 2023, an estimated $10.8K.
Sittner & Nelson first reported a position in W.P. Carey in Q4 2020 and held it in 12 quarters.
Sittner & Nelson's W.P. Carey position peaked at $37K in Q3 2021.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.