Strategic Blueprint’s W.P. Carey WPC Stock Holding History

Strategic Blueprint’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	-3,229	Closed	-$214K	–	572
2023 Q2	$214K	Buy	3,229 +81	+3%	+$5.63K	0.02%	508
2023 Q1	$239K	Sell	3,148 -229	-7%	-$18.2K	0.02%	466
2022 Q4	$259K	Sell	3,377 -1,658	-33%	-$125K	0.03%	432
2022 Q3	$344K	Buy	5,035 +383	+8%	+$31.4K	0.04%	340
2022 Q2	$378K	Buy	4,652 +1,412	+44%	+$114K	0.05%	319
2022 Q1	$256K	Buy	3,240 +317	+11%	+$24.3K	0.03%	422
2021 Q4	$235K	Buy	+2,923	New	+$224K	0.03%	430
2021 Q3	–	Sell	-1,320	Closed	-$96K	–	1329
2021 Q2	$96K	Buy	+1,320	New	+$96.6K	0.02%	505

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategic Blueprint's WPC Position: Q3 2023 in Review

Strategic Blueprint sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,229 shares — an estimated $214K sold.

Strategic Blueprint first reported a position in WPC in Q2 2021 and held it in 8 quarters. The position peaked at $378K in Q2 2022. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Strategic Blueprint reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 3,229 W.P. Carey shares in Q3 2023, an estimated $214K.
Strategic Blueprint first reported a position in W.P. Carey in Q2 2021 and held it in 8 quarters.
Strategic Blueprint's W.P. Carey position peaked at $378K in Q2 2022.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.