TOBAM’s W.P. Carey WPC Stock Holding History

TOBAM’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
2024 Q2	–	Sell	-1,928	Closed	-$109K	–	392
2024 Q1	$109K	Sell	1,928 -1,540	-44%	-$92.2K	0.01%	289
2023 Q4	$225K	Buy	3,468 +323	+10%	+$18.6K	0.02%	211
2023 Q3	$167K	Buy	3,145 +19	+0.6%	+$1.22K	0.01%	245
2023 Q2	$207K	Hold	3,126	–	–	0.02%	227
2023 Q1	$237K	Buy	3,126 +1,877	+150%	+$150K	0.02%	193
2022 Q4	$96K	Buy	1,249 +440	+54%	+$33K	0.01%	306
2022 Q3	$55K	Sell	809 -381	-32%	-$31.2K	﹤0.01%	353
2022 Q2	$97K	Buy	1,190 +845	+245%	+$68.2K	0.01%	319
2022 Q1	$27K	Sell	345 -254	-42%	-$19.5K	﹤0.01%	415
2021 Q4	$48K	Hold	599	–	–	﹤0.01%	360
2021 Q3	$43K	Hold	599	–	–	﹤0.01%	383
2021 Q2	$44K	Hold	599	–	–	﹤0.01%	361
2021 Q1	$42K	Hold	599	–	–	﹤0.01%	362
2020 Q4	$41K	Hold	599	–	–	﹤0.01%	360
2020 Q3	$38K	Buy	+599	New	+$40.4K	﹤0.01%	337
2020 Q2	–	Sell	-36,735	Closed	-$2.09M	–	175
2020 Q1	$2.09M	Buy	36,735 +13,521	+58%	+$1.03M	0.17%	80
2019 Q4	$1.82M	Buy	+23,214	New	+$1.95M	0.11%	87

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM