Veritable’s W.P. Carey WPC Stock Holding History

Veritable’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 Q3	–	Sell	-3,329	Closed	-$220K	–	835
2023 Q2	$220K	Sell	3,329 -2	-0.1%	-$139	﹤0.01%	811
2023 Q1	$253K	Hold	3,331	–	–	﹤0.01%	749
2022 Q4	$255K	Sell	3,331 -252	-7%	-$18.9K	﹤0.01%	712
2022 Q3	$245K	Sell	3,583 -21	-0.6%	-$1.72K	﹤0.01%	690
2022 Q2	$292K	Buy	3,604 +244	+7%	+$19.7K	0.01%	691
2022 Q1	$266K	Buy	3,360 +154	+5%	+$11.8K	﹤0.01%	757
2021 Q4	$258K	Buy	3,206 +14	+0.4%	+$1.07K	﹤0.01%	772
2021 Q3	$228K	Buy	3,192 +420	+15%	+$32K	﹤0.01%	795
2021 Q2	$203K	Buy	+2,772	New	+$203K	﹤0.01%	838
2016 Q2	–	Sell	-5,281	Closed	-$322K	–	748
2016 Q1	$322K	Buy	+5,281	New	+$300K	0.01%	549
2015 Q2	–	Sell	-3,369	Closed	-$224K	–	883
2015 Q1	$224K	Buy	+3,369	New	+$231K	﹤0.01%	846

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM