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	-5,700	Closed	-$314K	–	3727
2024 Q2	$314K	Sell	5,700 -2,100	-27%	-$118K	﹤0.01%	1953
2024 Q1	$440K	Sell	7,800 -13,600	-64%	-$814K	﹤0.01%	1674
2023 Q4	$1.39M	Buy	21,400 +11,394	+114%	+$656K	0.01%	865
2023 Q3	$530K	Sell	10,006 -3,063	-23%	-$196K	0.01%	1492
2023 Q2	$865K	Sell	13,069 -6,534	-33%	-$454K	0.01%	1057
2023 Q1	$1.49M	Buy	19,603 +9,495	+94%	+$757K	0.03%	645
2022 Q4	$774K	Sell	10,108 -1,225	-11%	-$92K	0.02%	813
2022 Q3	$775K	Buy	11,333 +3,063	+37%	+$251K	0.02%	795
2022 Q2	$671K	Sell	8,270 -1,532	-16%	-$124K	0.02%	724
2022 Q1	$776K	Buy	+9,802	New	+$752K	0.03%	740
2021 Q4	–	Sell	-9,597	Closed	-$687K	–	2108
2021 Q3	$687K	Buy	9,597 +4,186	+77%	+$319K	0.02%	643
2021 Q2	$395K	Buy	+5,411	New	+$396K	0.01%	803

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM