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WPC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TOBAM's WPC Position: Q2 2024 in Review

TOBAM sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 1,928 shares — an estimated $109K sold.

TOBAM first reported a position in WPC in Q4 2019 and held it in 17 quarters. The position peaked at $2.09M in Q1 2020. 783 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • TOBAM reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 1,928 W.P. Carey shares in Q2 2024, an estimated $109K.
  • TOBAM first reported a position in W.P. Carey in Q4 2019 and held it in 17 quarters.
  • TOBAM's W.P. Carey position peaked at $2.09M in Q1 2020.
  • 783 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.