Winton Group’s W.P. Carey WPC Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-14,032	Closed	-$1M	–	1435
2021 Q3	$1M	Sell	14,032 -508	-3%	-$38.7K	0.06%	503
2021 Q2	$1.06M	Buy	14,540 +859	+6%	+$62.9K	0.06%	495
2021 Q1	$948K	Buy	+13,681	New	+$917K	0.05%	502
2020 Q2	–	Sell	-16,463	Closed	-$936K	–	1604
2020 Q1	$936K	Sell	16,463 -31,278	-66%	-$2.37M	0.02%	825
2019 Q4	$3.74M	Sell	47,741 -426	-0.9%	-$35.7K	0.05%	578
2019 Q3	$4.22M	Buy	48,167 +43,911	+1,032%	+$3.74M	0.05%	363
2019 Q2	$338K	Sell	4,256 -5,099	-55%	-$404K	0.01%	845
2019 Q1	$718K	Buy	9,355 +5,269	+129%	+$380K	0.01%	446
2018 Q4	$261K	Buy	+4,086	New	+$266K	0.01%	712
2018 Q3	–	Sell	-8,299	Closed	-$539K	–	1157
2018 Q2	$539K	Sell	8,299 -6,090	-42%	-$386K	0.01%	621
2018 Q1	$874K	Buy	+14,389	New	+$886K	0.02%	557

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Legal & General Group

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services

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