UBS O'Connor’s W.P. Carey WPC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-31,185	Closed	-$1.94M	–	587
2024 Q3	$1.94M	Buy	+31,185	New	+$1.85M	0.05%	177
2022 Q1	–	Sell	-10,006	Closed	-$804K	–	231
2021 Q4	$804K	Sell	10,006 -14,447	-59%	-$1.11M	0.01%	665
2021 Q3	$1.75M	Buy	+24,453	New	+$1.86M	0.01%	563
2014 Q2	–	Sell	-219,799	Closed	-$12.9M	–	552
2014 Q1	$12.9M	Buy	+219,799	New	+$13.3M	0.25%	143

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS O'Connor's WPC Position: Q4 2024 in Review

UBS O'Connor sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 31,185 shares — an estimated $1.94M sold.

UBS O'Connor first reported a position in WPC in Q1 2014 and held it in 4 quarters. The position peaked at $12.9M in Q1 2014. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

UBS O'Connor reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 31,185 W.P. Carey shares in Q4 2024, an estimated $1.94M.
UBS O'Connor first reported a position in W.P. Carey in Q1 2014 and held it in 4 quarters.
UBS O'Connor's W.P. Carey position peaked at $12.9M in Q1 2014.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.