Sonora Investment Management’s W.P. Carey WPC Stock Holding History

Sonora Investment Management’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
2021 Q3	$2.19M	Buy	30,677 +12,059	+65%	+$918K	0.28%	81
2021 Q2	$1.36M	Buy	18,618 +342	+2%	+$25K	0.18%	92
2021 Q1	$1.27M	Buy	18,276 +1,931	+12%	+$129K	0.1%	165
2020 Q4	$1.13M	Buy	16,345 +92	+0.6%	+$6.14K	0.09%	168
2020 Q3	$1.04M	Sell	16,253 -612	-4%	-$41.2K	0.1%	160
2020 Q2	$1.12M	Sell	16,865 -975	-5%	-$60.6K	0.11%	145
2020 Q1	$1.01M	Buy	+17,840	New	+$1.35M	0.12%	138
2019 Q2	–	Sell	-715	Closed	-$55K	–	1753
2019 Q1	$55K	Hold	715	–	–	0.01%	452
2018 Q4	$46K	Hold	715	–	–	0.01%	422
2018 Q3	$45K	Buy	715 +102	+17%	+$6.57K	0.01%	437
2018 Q2	$40K	Hold	613	–	–	0.01%	441
2018 Q1	$37.2K	Hold	613	–	–	0.01%	439
2017 Q4	$41.3K	Hold	613	–	–	0.01%	429
2017 Q3	$40.4K	Buy	+613	New	+$40.8K	0.01%	378
2016 Q2	–	Sell	-1,593	Closed	-$96.3K	–	933
2016 Q1	$96.3K	Hold	1,593	–	–	0.02%	204
2015 Q4	$92K	Hold	1,593	–	–	0.02%	170
2015 Q3	$88K	Buy	+1,593	New	+$92.7K	0.03%	156

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonora Investment Management's WPC Position: Q3 2021 in Review

Sonora Investment Management increased its W.P. Carey (WPC) stake by 65% in Q3 2021, buying an estimated $918K and bringing the position to 30,677 shares worth $2.19M. The position accounts for 0.28% of the portfolio, ranked #81.

Sonora Investment Management first reported a position in WPC in Q3 2015 and has held it in 17 quarters since. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Sonora Investment Management held 30,677 shares of W.P. Carey worth $2.19M as of Q3 2021.
Sonora Investment Management bought 12,059 W.P. Carey shares in Q3 2021, an estimated $918K.
W.P. Carey made up 0.28% of Sonora Investment Management's portfolio in Q3 2021, its #81 holding.
Sonora Investment Management first reported a position in W.P. Carey in Q3 2015 and has held it in 17 quarters since.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.