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Vident Investment Advisory’s W.P. Carey WPC Stock Holding History

Vident Investment Advisory’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
-33,473
Closed -$2.21M – 1083
2023
Q2 		$2.21M Buy
33,473
+41
+0.1% +$2.85K 0.08% 290
2023
Q1 		$2.54M Buy
33,432
+3,236
+11% +$258K 0.08% 269
2022
Q4 		$2.31M Buy
30,196
+1,233
+4% +$92.6K 0.09% 259
2022
Q3 		$1.93M Buy
28,963
+23,405
+421% +$1.92M 0.06% 380
2022
Q2 		$450K Sell
5,558
-804
-13% -$64.9K 0.01% 891
2022
Q1 		$503K Sell
6,362
-4,352
-41% -$334K 0.01% 925
2021
Q4 		$861K Buy
10,714
+68
+0.6% +$5.21K 0.02% 762
2021
Q3 		$761K Sell
10,646
-7,139
-40% -$543K 0.02% 762
2021
Q2 		$1.3M Buy
17,785
+856
+5% +$62.7K 0.04% 582
2021
Q1 		$1.17M Sell
16,929
-12,564
-43% -$842K 0.04% 569
2020
Q4 		$2.04M Sell
29,493
-323
-1% -$21.6K 0.08% 272
2020
Q3 		$1.9M Buy
29,816
+11,437
+62% +$771K 0.09% 235
2020
Q2 		$1.22M Sell
18,379
-1,895
-9% -$118K 0.06% 415
2020
Q1 		$1.15M Buy
20,274
+455
+2% +$34.5K 0.08% 348
2019
Q4 		$1.55M Buy
+19,819
New +$1.66M 0.1% 327
2019
Q2 		– Sell
-27,625
Closed -$2.12M – 654
2019
Q1 		$2.12M Buy
27,625
+9,409
+52% +$678K 0.11% 270
2018
Q4 		$1.17M Buy
18,216
+3,036
+20% +$198K 0.07% 394
2018
Q3 		$956K Buy
15,180
+9,540
+169% +$614K 0.04% 482
2018
Q2 		$367K Sell
5,640
-7,531
-57% -$477K 0.01% 764
2018
Q1 		$804K Buy
13,171
+4,562
+53% +$281K 0.03% 445
2017
Q4 		$581K Buy
8,609
+4,026
+88% +$275K 0.03% 508
2017
Q3 		$303K Buy
+4,583
New +$305K 0.02% 624

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vident Investment Advisory's WPC Position: Q3 2023 in Review

Vident Investment Advisory sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 33,473 shares — an estimated $2.21M sold.

Vident Investment Advisory first reported a position in WPC in Q3 2017 and held it in 22 quarters. The position peaked at $2.54M in Q1 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Vident Investment Advisory reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 33,473 W.P. Carey shares in Q3 2023, an estimated $2.21M.
  • Vident Investment Advisory first reported a position in W.P. Carey in Q3 2017 and held it in 22 quarters.
  • Vident Investment Advisory's W.P. Carey position peaked at $2.54M in Q1 2023.
  • 745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.