TimeScale Financial’s W.P. Carey WPC Stock Holding History

TimeScale Financial’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 Q2	$23.3K	Hold	352	–	–	0.01%	285
2023 Q1	$26.7K	Hold	352	–	–	0.01%	257
2022 Q4	$24.1K	Hold	352	–	–	0.01%	215
2022 Q3	$24K	Hold	352	–	–	0.01%	218
2022 Q2	$29K	Hold	352	–	–	0.01%	197
2022 Q1	$28K	Hold	352	–	–	0.01%	217
2021 Q4	$28K	Buy	+352	New	+$26.9K	0.01%	218

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TimeScale Financial's WPC Position: Q2 2023 in Review

TimeScale Financial held its W.P. Carey (WPC) position steady in Q2 2023 at 352 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #285.

TimeScale Financial first reported a position in WPC in Q4 2021 and has held it in 7 quarters since. The position peaked at $29K in Q2 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

TimeScale Financial held 352 shares of W.P. Carey worth $23.3K as of Q2 2023.
TimeScale Financial left its W.P. Carey share count unchanged in Q2 2023.
W.P. Carey made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #285 holding.
TimeScale Financial first reported a position in W.P. Carey in Q4 2021 and has held it in 7 quarters since.
TimeScale Financial's W.P. Carey position peaked at $29K in Q2 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.