UH
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Unigestion Holding’s W.P. Carey WPC Stock Holding History

Unigestion Holding’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
2021
Q3 		– Sell
-3,102
Closed -$229K – 239
2021
Q2 		$229K Sell
3,102
-1,990
-39% -$146K 0.01% 226
2021
Q1 		$353K Sell
5,092
-3,143
-38% -$211K 0.01% 211
2020
Q4 		$569K Sell
8,235
-2,837
-26% -$189K 0.02% 187
2020
Q3 		$707K Buy
11,072
+5,287
+91% +$356K 0.02% 143
2020
Q2 		$383K Sell
5,785
-348,621
-98% -$21.7M 0.01% 177
2020
Q1 		$20.2M Buy
+354,406
New +$26.9M 0.75% 46
2019
Q3 		$23.7M Buy
270,198
+184,698
+216% +$15.7M 0.66% 50
2019
Q2 		$6.8M Buy
85,500
+32,979
+63% +$2.61M 0.18% 99
2019
Q1 		$4.03M Buy
+52,521
New +$3.78M 0.11% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Unigestion Holding's WPC Position: Q3 2021 in Review

Unigestion Holding sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 3,102 shares — an estimated $229K sold.

Unigestion Holding first reported a position in WPC in Q1 2019 and held it in 9 quarters. The position peaked at $23.7M in Q3 2019. 715 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

  • Unigestion Holding reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
  • Unigestion Holding sold 3,102 W.P. Carey shares in Q3 2021, an estimated $229K.
  • Unigestion Holding first reported a position in W.P. Carey in Q1 2019 and held it in 9 quarters.
  • Unigestion Holding's W.P. Carey position peaked at $23.7M in Q3 2019.
  • 715 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.