Weiss Multi-Strategy Advisers’s W.P. Carey WPC Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-414,345	Closed	-$33.3M	–	808
2021 Q4	$33.3M	Sell	414,345 -268,498	-39%	-$20.6M	0.75%	24
2021 Q3	$48.8M	Buy	682,843 +268,772	+65%	+$20.5M	1.05%	4
2021 Q2	$30.3M	Buy	+414,071	New	+$30.3M	0.67%	22
2020 Q3	–	Sell	-14,316	Closed	-$949K	–	693
2020 Q2	$949K	Buy	+14,316	New	+$889K	0.03%	413
2014 Q2	–	Sell	-153,114	Closed	-$9.01M	–	948
2014 Q1	$9.01M	Buy	+153,114	New	+$9.25M	0.18%	150

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WPC Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of W.P. Carey (WPC) in Q1 2022, closing a stake of 414,345 shares — an estimated $33.3M sold.

Weiss Multi-Strategy Advisers first reported a position in WPC in Q1 2014 and held it in 5 quarters. The position peaked at $48.8M in Q3 2021. 785 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining W.P. Carey position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 414,345 W.P. Carey shares in Q1 2022, an estimated $33.3M.
Weiss Multi-Strategy Advisers first reported a position in W.P. Carey in Q1 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's W.P. Carey position peaked at $48.8M in Q3 2021.
785 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.