Waterloo Capital’s W.P. Carey WPC Stock Holding History

Waterloo Capital’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 Q1	–	Sell	-3,835	Closed	-$249K	–	404
2023 Q4	$249K	Buy	+3,835	New	+$221K	0.04%	324
2020 Q1	$610K	Buy	+10,721	New	+$813K	0.43%	52

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Waterloo Capital's WPC Position: Q1 2024 in Review

Waterloo Capital sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 3,835 shares — an estimated $249K sold.

Waterloo Capital first reported a position in WPC in Q1 2020 and held it in 2 quarters. The position peaked at $610K in Q1 2020. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Waterloo Capital reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Waterloo Capital sold 3,835 W.P. Carey shares in Q1 2024, an estimated $249K.
Waterloo Capital first reported a position in W.P. Carey in Q1 2020 and held it in 2 quarters.
Waterloo Capital's W.P. Carey position peaked at $610K in Q1 2020.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.