PANAGORA ASSET MANAGEMENT INC - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 755 filers reported holding WP CAREY INC in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

About WP CAREY INC

WP Carey Inc. is a leading global net lease REIT that provides long-term leases to companies across a variety of industries. The company has a diversified portfolio of properties, including office, industrial, warehouse, and retail spaces. WP Carey has a strong track record of delivering consistent returns to its investors, with a focus on generating stable cash flows through its net lease business model.

One of the key strengths of WP Carey is its ability to identify and acquire high-quality properties that are leased to creditworthy tenants. The company has a disciplined approach to underwriting and due diligence, which has helped it to maintain a high occupancy rate and minimize the risk of tenant defaults. WP Carey also has a strong balance sheet, with a conservative leverage ratio and a well-diversified funding base.

In recent years, WP Carey has expanded its global footprint through strategic acquisitions and partnerships. The company has a presence in North America, Europe, and Asia, and is well-positioned to capitalize on the growing demand for net lease properties in these regions. WP Carey has also demonstrated a commitment to sustainability, with a focus on reducing its environmental footprint and promoting social responsibility.

Overall, WP Carey is a well-managed REIT with a proven track record of delivering consistent returns to its investors. With a diversified portfolio of high-quality properties and a disciplined approach to underwriting, the company is well-positioned to continue generating stable cash flows and creating long-term value for its shareholders.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of WP CAREY INC
ValueSharesWeighting
Q3 2023$880,098
-20.0%
16,2740.0%0.01%
-16.7%
Q2 2023$1,099,471
-12.8%
16,2740.0%0.01%
-25.0%
Q1 2023$1,260,421
-0.9%
16,2740.0%0.01%0.0%
Q4 2022$1,271,813
+10.8%
16,274
-1.0%
0.01%0.0%
Q3 2022$1,148,000
-16.3%
16,445
-0.6%
0.01%
-11.1%
Q2 2022$1,371,000
-30.5%
16,550
-32.2%
0.01%
-18.2%
Q1 2022$1,972,000
+45.2%
24,399
+47.4%
0.01%
+57.1%
Q4 2021$1,358,000
+2.5%
16,550
-8.8%
0.01%0.0%
Q3 2021$1,325,000
-2.4%
18,146
-0.2%
0.01%0.0%
Q2 2021$1,357,000
-2.2%
18,185
-7.3%
0.01%
-12.5%
Q1 2021$1,388,000
+4.6%
19,613
+4.3%
0.01%0.0%
Q4 2020$1,327,000
+12.9%
18,804
+4.3%
0.01%
+14.3%
Q3 2020$1,175,000
-15.2%
18,026
-12.0%
0.01%
-22.2%
Q2 2020$1,386,000
-2.7%
20,484
-16.5%
0.01%
-10.0%
Q1 2020$1,425,000
+42.5%
24,529
+96.4%
0.01%
+100.0%
Q4 2019$1,000,000
-10.6%
12,4890.0%0.01%0.0%
Q3 2019$1,118,000
+10.3%
12,4890.0%0.01%0.0%
Q2 2019$1,014,000
+3.7%
12,4890.0%0.01%
+25.0%
Q1 2019$978,000
+19.9%
12,4890.0%0.00%0.0%
Q4 2018$816,000
+245.8%
12,489
+240.3%
0.00%
+300.0%
Q3 2018$236,000
-3.3%
3,6700.0%0.00%0.0%
Q2 2018$244,000
+7.0%
3,6700.0%0.00%0.0%
Q1 2018$228,000
+3.6%
3,670
+14.7%
0.00%0.0%
Q4 2017$220,000
+1.9%
3,2000.0%0.00%0.0%
Q3 2017$216,000
+227.3%
3,200
+220.0%
0.00%
Q2 2017$66,000
+6.5%
1,0000.0%0.00%
Q1 2017$62,000
+5.1%
1,0000.0%0.00%
Q4 2016$59,000
-9.2%
1,0000.0%0.00%
Q3 2016$65,000
-5.8%
1,0000.0%0.00%
Q2 2016$69,000
+11.3%
1,0000.0%0.00%
Q1 2016$62,000
+5.1%
1,0000.0%0.00%
Q4 2015$59,000
+1.7%
1,0000.0%0.00%
Q3 2015$58,000
-72.2%
1,000
-71.8%
0.00%
-100.0%
Q2 2015$209,000
-84.7%
3,543
-82.4%
0.00%
-85.7%
Q1 2015$1,370,000
-3.0%
20,1520.0%0.01%0.0%
Q4 2014$1,413,000
+10.0%
20,1520.0%0.01%
+16.7%
Q3 2014$1,285,000
-1.0%
20,1520.0%0.01%0.0%
Q2 2014$1,298,000
+2063.3%
20,152
+1915.2%
0.01%
Q1 2014$60,0001,0000.00%
Other shareholders
WP CAREY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Seneca House Advisors 101,564$8,416,0005.50%
Presima Securities ULC 224,300$18,585,0004.56%
EWG Elevate Inc. 86,360$7,156,0003.48%
Demars Financial Group, LLC 72,175$5,980,0003.41%
Community Capital Management, LLC 28,200$2,337,0002.84%
Capital Square, LLC 41,018$3,398,0002.82%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 107,342$8,894,0002.71%
TriaGen Wealth Management LLC 43,974$3,644,0002.59%
Creegan & Nassoura Financial Group, LLC 34,365$2,847,0002.39%
Investmark Advisory Group LLC 27,329$2,264,0002.24%
View complete list of WP CAREY INC shareholders