Teza Capital Management’s W.P. Carey WPC Stock Holding History

Teza Capital 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 Q4	–	Sell	-4,185	Closed	-$299K	–	555
2021 Q3	$299K	Sell	4,185 -9,036	-68%	-$688K	0.14%	216
2021 Q2	$966K	Buy	+13,221	New	+$968K	0.16%	180
2020 Q1	–	Sell	-6,944	Closed	-$544K	–	516
2019 Q4	$544K	Buy	6,944 +4,535	+188%	+$380K	0.15%	243
2019 Q3	$211K	Sell	2,409 -2,958	-55%	-$252K	0.05%	444
2019 Q2	$427K	Buy	+5,367	New	+$425K	0.25%	136

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teza Capital Management's WPC Position: Q4 2021 in Review

Teza Capital Management sold out of W.P. Carey (WPC) in Q4 2021, closing a stake of 4,185 shares — an estimated $299K sold.

Teza Capital Management first reported a position in WPC in Q2 2019 and held it in 5 quarters. The position peaked at $966K in Q2 2021. 766 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

Teza Capital Management reported no remaining W.P. Carey position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 4,185 W.P. Carey shares in Q4 2021, an estimated $299K.
Teza Capital Management first reported a position in W.P. Carey in Q2 2019 and held it in 5 quarters.
Teza Capital Management's W.P. Carey position peaked at $966K in Q2 2021.
766 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.