Triasima Portfolio Management’s W.P. Carey WPC Stock Holding History

Triasima Portfolio Management’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	–	Sell	-2,690	Closed	-$204K	–	157
2023 Q1	$204K	Sell	2,690 -17,868	-87%	-$1.42M	0.02%	129
2022 Q4	$1.57M	Sell	20,558 -26,023	-56%	-$1.95M	0.12%	84
2022 Q3	$3.18M	Buy	46,581 +14,057	+43%	+$1.15M	0.26%	56
2022 Q2	$2.64M	Buy	+32,524	New	+$2.62M	0.19%	67

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

Triasima Portfolio Management's WPC Position: Q2 2023 in Review

Triasima Portfolio Management sold out of W.P. Carey (WPC) in Q2 2023, closing a stake of 2,690 shares — an estimated $204K sold.

Triasima Portfolio Management first reported a position in WPC in Q2 2022 and held it in 4 quarters. The position peaked at $3.18M in Q3 2022. 818 funds tracked by Wall St. Rank hold WPC as of Q2 2023.

Triasima Portfolio Management reported no remaining W.P. Carey position as of Q2 2023 after selling out during the quarter.
Triasima Portfolio Management sold 2,690 W.P. Carey shares in Q2 2023, an estimated $204K.
Triasima Portfolio Management first reported a position in W.P. Carey in Q2 2022 and held it in 4 quarters.
Triasima Portfolio Management's W.P. Carey position peaked at $3.18M in Q3 2022.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2023.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.