TSS
WPC icon

Two Sigma Securities’s W.P. Carey WPC Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-8,100
Closed -$446K – 3726
2024
Q2 		$446K Sell
8,100
-2,700
-25% -$152K 0.01% 1651
2024
Q1 		$610K Sell
10,800
-1,400
-11% -$83.8K 0.01% 1441
2023
Q4 		$791K Buy
12,200
+2,500
+26% +$144K 0.01% 1199
2023
Q3 		$514K Buy
+9,700
New +$621K 0.01% 1516
2023
Q1 		– Sell
-2,859
Closed -$219K – 3357
2022
Q4 		$219K Sell
2,859
-7,147
-71% -$537K 0.01% 1862
2022
Q3 		$684K Buy
+10,006
New +$819K 0.02% 858
2021
Q4 		– Sell
-11,027
Closed -$789K – 2107
2021
Q3 		$789K Buy
+11,027
New +$839K 0.02% 602
2020
Q1 		– Sell
-2,859
Closed -$224K – 2420
2019
Q4 		$224K Buy
+2,859
New +$240K ﹤0.01% 2007

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM