Titleist Capital’s W.P. Carey WPC Stock Holding History

Titleist Capital’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
2022 Q4	$234K	Buy	3,053 +13	+0.4%	+$976	0.05%	209
2022 Q3	$208K	Buy	3,040 +541	+22%	+$44.3K	0.05%	208
2022 Q2	$203K	Buy	+2,499	New	+$202K	0.05%	218

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's WPC Position: Q4 2022 in Review

Titleist Capital increased its W.P. Carey (WPC) stake by 0.43% in Q4 2022, buying an estimated $976 and bringing the position to 3,053 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #209.

Titleist Capital first reported a position in WPC in Q2 2022 and has held it in 3 quarters since. 854 funds tracked by Wall St. Rank hold WPC as of Q4 2022.

Titleist Capital held 3,053 shares of W.P. Carey worth $234K as of Q4 2022.
Titleist Capital bought 13 W.P. Carey shares in Q4 2022, an estimated $976.
W.P. Carey made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #209 holding.
Titleist Capital first reported a position in W.P. Carey in Q2 2022 and has held it in 3 quarters since.
854 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.