Whalerock Point Partners’s W.P. Carey WPC Stock Holding History

Whalerock Point Partners’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 Q3	–	Sell	-2,476	Closed	-$201K	–	141
2022 Q2	$201K	Buy	+2,476	New	+$200K	0.09%	132
2020 Q1	–	Sell	-2,843	Closed	-$223K	–	139
2019 Q4	$223K	Hold	2,843	–	–	0.12%	139
2019 Q3	$249K	Hold	2,843	–	–	0.13%	129
2019 Q2	$226K	Buy	+2,843	New	+$225K	0.13%	135
2018 Q4	–	Sell	-4,079	Closed	-$257K	–	112
2018 Q3	$257K	Hold	4,079	–	–	0.19%	100
2018 Q2	$265K	Sell	4,079 -1,582	-28%	-$100K	0.21%	97
2018 Q1	$344K	Hold	5,661	–	–	0.11%	136
2017 Q4	$382K	Hold	5,661	–	–	0.12%	123
2017 Q3	$374K	Hold	5,661	–	–	0.13%	108
2017 Q2	$367K	Sell	5,661 -843	-13%	-$53.3K	0.13%	106
2017 Q1	$397K	Sell	6,504 -204	-3%	-$12.4K	0.15%	97
2016 Q4	$388K	Buy	6,708 +613	+10%	+$35.8K	0.15%	93
2016 Q3	$385K	Buy	+6,095	New	+$407K	0.16%	94
2016 Q1	$365K	Hold	5,993	–	–	0.16%	92
2015 Q4	$346K	Sell	5,993 -1,236	-17%	-$74.1K	0.15%	102
2015 Q3	$409K	Sell	7,229 -893	-11%	-$52K	0.18%	99
2015 Q2	$468K	Buy	8,122 +102	+1%	+$6.38K	0.19%	89
2015 Q1	$534K	Buy	+8,020	New	+$551K	0.22%	87

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Whalerock Point Partners's WPC Position: Q3 2022 in Review

Whalerock Point Partners sold out of W.P. Carey (WPC) in Q3 2022, closing a stake of 2,476 shares — an estimated $201K sold.

Whalerock Point Partners first reported a position in WPC in Q1 2015 and held it in 18 quarters. The position peaked at $534K in Q1 2015. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

Whalerock Point Partners reported no remaining W.P. Carey position as of Q3 2022 after selling out during the quarter.
Whalerock Point Partners sold 2,476 W.P. Carey shares in Q3 2022, an estimated $201K.
Whalerock Point Partners first reported a position in W.P. Carey in Q1 2015 and held it in 18 quarters.
Whalerock Point Partners's W.P. Carey position peaked at $534K in Q1 2015.
798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.