Stonebridge Capital Advisors’s W.P. Carey WPC Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-914	Closed	-$48.4K	–	870
2023 Q3	$48.4K	Sell	914 -319	-26%	-$20.4K	0.01%	366
2023 Q2	$81.6K	Buy	1,233 +319	+35%	+$22.2K	0.01%	295
2023 Q1	$69.3K	Sell	914 -25	-3%	-$1.99K	0.01%	326
2022 Q4	$71.9K	Hold	939	–	–	0.01%	317
2022 Q3	$64K	Sell	939 -184	-16%	-$15.1K	0.01%	318
2022 Q2	$91K	Hold	1,123	–	–	0.01%	287
2022 Q1	$89K	Hold	1,123	–	–	0.01%	307
2021 Q4	$90K	Hold	1,123	–	–	0.01%	281
2021 Q3	$80K	Buy	1,123 +468	+71%	+$35.6K	0.01%	288
2021 Q2	$47K	Buy	655 +327	+100%	+$23.9K	﹤0.01%	488
2021 Q1	$23K	Buy	+328	New	+$22K	﹤0.01%	485
2020 Q1	–	Sell	-69	Closed	-$5K	–	867
2019 Q4	$5K	Buy	+69	New	+$5.78K	﹤0.01%	658

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

Stonebridge Capital Advisors's WPC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 914 shares — an estimated $48.4K sold.

Stonebridge Capital Advisors first reported a position in WPC in Q4 2019 and held it in 12 quarters. The position peaked at $91K in Q2 2022. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 914 W.P. Carey shares in Q4 2023, an estimated $48.4K.
Stonebridge Capital Advisors first reported a position in W.P. Carey in Q4 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's W.P. Carey position peaked at $91K in Q2 2022.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.