Ted Buchan & Co’s W.P. Carey WPC Stock Holding History

Ted Buchan & Co’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	-19,490	Closed	-$1.29M	–	82
2023 Q2	$1.29M	Buy	19,490 +5,720	+42%	+$398K	0.99%	23
2023 Q1	$1.04M	Buy	13,770 +316	+2%	+$25.2K	0.87%	21
2022 Q4	$1.03M	Buy	+13,454	New	+$1.01M	0.95%	22

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

Ted Buchan & Co's WPC Position: Q3 2023 in Review

Ted Buchan & Co sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 19,490 shares — an estimated $1.29M sold.

Ted Buchan & Co first reported a position in WPC in Q4 2022 and held it in 3 quarters. The position peaked at $1.29M in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Ted Buchan & Co reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Ted Buchan & Co sold 19,490 W.P. Carey shares in Q3 2023, an estimated $1.29M.
Ted Buchan & Co first reported a position in W.P. Carey in Q4 2022 and held it in 3 quarters.
Ted Buchan & Co's W.P. Carey position peaked at $1.29M in Q2 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Ted Buchan & Co's 13F filing for Q3 2023, filed 6 Sep 2024.