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

Wolverine 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 Q2	–	Sell	-31,836	Closed	-$1.8M	–	1802
2024 Q1	$1.8M	Buy	31,836 +27,797	+688%	+$1.66M	0.02%	520
2023 Q4	$262K	Sell	4,039 -52,479	-93%	-$3.02M	﹤0.01%	1007
2023 Q3	$2.99M	Buy	56,518 +31,946	+130%	+$2.05M	0.03%	438
2023 Q2	$1.63M	Buy	+24,572	New	+$1.71M	0.02%	552
2020 Q1	–	Sell	-33,899	Closed	-$2.66M	–	1721
2019 Q4	$2.66M	Buy	+33,899	New	+$2.84M	0.03%	379

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wolverine Asset Management's WPC Position: Q2 2024 in Review

Wolverine Asset Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 31,836 shares — an estimated $1.8M sold.

Wolverine Asset Management first reported a position in WPC in Q4 2019 and held it in 5 quarters. The position peaked at $2.99M in Q3 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

Wolverine Asset Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 31,836 W.P. Carey shares in Q2 2024, an estimated $1.8M.
Wolverine Asset Management first reported a position in W.P. Carey in Q4 2019 and held it in 5 quarters.
Wolverine Asset Management's W.P. Carey position peaked at $2.99M in Q3 2023.
782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.