WorldQuant Millennium Advisors’s W.P. Carey WPC Stock Holding History

WorldQuant Millennium Advisors’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
2023 Q4	–	Sell	-21,657	Closed	-$1.15M	–	418
2023 Q3	$1.15M	Sell	21,657 -69,029	-76%	-$4.42M	0.02%	308
2023 Q2	$6M	Buy	90,686 +40,775	+82%	+$2.83M	0.1%	225
2023 Q1	$3.79M	Buy	+49,911	New	+$3.98M	0.07%	236
2022 Q2	–	Sell	-9,031	Closed	-$715K	–	364
2022 Q1	$715K	Hold	9,031	–	–	0.02%	277
2021 Q4	$726K	Hold	9,031	–	–	0.01%	285
2021 Q3	$646K	Hold	9,031	–	–	0.01%	299
2021 Q2	$660K	Buy	+9,031	New	+$661K	0.01%	294

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

WorldQuant Millennium Advisors's WPC Position: Q4 2023 in Review

WorldQuant Millennium Advisors sold out of W.P. Carey (WPC) in Q4 2023, closing a stake of 21,657 shares — an estimated $1.15M sold.

WorldQuant Millennium Advisors first reported a position in WPC in Q2 2021 and held it in 7 quarters. The position peaked at $6M in Q2 2023. 780 funds tracked by Wall St. Rank hold WPC as of Q4 2023.

WorldQuant Millennium Advisors reported no remaining W.P. Carey position as of Q4 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 21,657 W.P. Carey shares in Q4 2023, an estimated $1.15M.
WorldQuant Millennium Advisors first reported a position in W.P. Carey in Q2 2021 and held it in 7 quarters.
WorldQuant Millennium Advisors's W.P. Carey position peaked at $6M in Q2 2023.
780 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.