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

Stratos 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
2023 Q3	–	Sell	-3,779	Closed	-$250K	–	175
2023 Q2	$250K	Sell	3,779 -292	-7%	-$20.3K	0.04%	153
2023 Q1	$309K	Buy	4,071 +807	+25%	+$64.3K	0.05%	141
2022 Q4	$250K	Buy	+3,264	New	+$245K	0.04%	143

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

Stratos Investment Management's WPC Position: Q3 2023 in Review

Stratos Investment Management sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,779 shares — an estimated $250K sold.

Stratos Investment Management first reported a position in WPC in Q4 2022 and held it in 3 quarters. The position peaked at $309K in Q1 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Stratos Investment Management reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Stratos Investment Management sold 3,779 W.P. Carey shares in Q3 2023, an estimated $250K.
Stratos Investment Management first reported a position in W.P. Carey in Q4 2022 and held it in 3 quarters.
Stratos Investment Management's W.P. Carey position peaked at $309K in Q1 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.