Weiss Asset Management’s W.P. Carey WPC Stock Holding History

Weiss Asset Management’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	-80,156	Closed	-$4.99M	–	896
2024 Q3	$4.99M	Sell	80,156 -135,908	-63%	-$8.06M	0.11%	197
2024 Q2	$11.9M	Buy	+216,064	New	+$12.2M	0.45%	63
2023 Q1	–	Sell	-30,630	Closed	-$2.34M	–	469
2022 Q4	$2.34M	Buy	+30,630	New	+$2.3M	0.1%	220
2021 Q2	–	Sell	-6,465	Closed	-$448K	–	577
2021 Q1	$448K	Buy	+6,465	New	+$433K	0.01%	416

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

Weiss Asset Management's WPC Position: Q4 2024 in Review

Weiss Asset Management sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 80,156 shares — an estimated $4.99M sold.

Weiss Asset Management first reported a position in WPC in Q1 2021 and held it in 4 quarters. The position peaked at $11.9M in Q2 2024. 781 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

Weiss Asset Management reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 80,156 W.P. Carey shares in Q4 2024, an estimated $4.99M.
Weiss Asset Management first reported a position in W.P. Carey in Q1 2021 and held it in 4 quarters.
Weiss Asset Management's W.P. Carey position peaked at $11.9M in Q2 2024.
781 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.