Transatlantique Private Wealth’s W.P. Carey WPC Stock Holding History

Transatlantique Private Wealth’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 Q3	–	Sell	-6,633	Closed	-$439K	–	212
2023 Q2	$439K	Buy	6,633 +295	+5%	+$20.5K	0.23%	145
2023 Q1	$481K	Buy	6,338 +178	+3%	+$14.2K	0.27%	133
2022 Q4	$471K	Buy	6,160 +478	+8%	+$35.9K	0.28%	108
2022 Q3	$388K	Sell	5,682 -43	-0.8%	-$3.52K	0.26%	125
2022 Q2	$465K	Buy	+5,725	New	+$462K	0.32%	114

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Transatlantique Private Wealth's WPC Position: Q3 2023 in Review

Transatlantique Private Wealth sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 6,633 shares — an estimated $439K sold.

Transatlantique Private Wealth first reported a position in WPC in Q2 2022 and held it in 5 quarters. The position peaked at $481K in Q1 2023. 746 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Transatlantique Private Wealth reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Transatlantique Private Wealth sold 6,633 W.P. Carey shares in Q3 2023, an estimated $439K.
Transatlantique Private Wealth first reported a position in W.P. Carey in Q2 2022 and held it in 5 quarters.
Transatlantique Private Wealth's W.P. Carey position peaked at $481K in Q1 2023.
746 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.