WP 캐리(주)
US ˙ NYSE ˙ US92936U1097

SecurityWPC / W. P. Carey Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership57,796 shares
Latest Disclosed Value $ 4,079,000
Aperio Group, LLC reports 6.31% increase in ownership of WPC / W. P. Carey Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 57,796 shares of W. P. Carey Inc. (US:WPC) valued at $4,079,242 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 54,365 shares of W. P. Carey Inc.. This represents a change in shares of 6.31% during the quarter. The current value of the position is $4,305,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F W P CAREY COM 92936U109 57,796 3,431 6.31 4,079 15.16 0.0121
2020-11-06 2020-09-30 13F W P CAREY COM 92936U109 54,365 2,929 5.69 3,542 1.78 0.0120
2020-08-13 2020-06-30 13F WP CAREY COM 92936U109 51,436 -26,335 -33.86 3,480 -22.94 0.0129
2020-05-05 2020-03-31 13F W P CAREY COM 92936U109 77,771 -20,228 -20.64 4,516 -42.43 0.0200
2020-02-13 2019-12-31 13F W P CAREY COM 92936U109 97,999 8,716 9.76 7,844 -1.84 0.0282
2019-11-06 2019-09-30 13F W P CAREY COM 92936U109 89,283 2,451 2.82 7,991 13.36 0.0316
2019-07-30 2019-06-30 13F W P CAREY COM 92936U109 86,832 3,009 3.59 7,049 7.36 0.0288
2019-05-13 2019-03-31 13F W P CAREY COM 92936U109 83,823 244 0.29 6,566 20.23 0.0283
2019-05-06 2018-12-31 13F/A-1 W P CAREY COM 92936U109 83,579 31,182 59.51 5,461 62.05 0.0276
2019-02-14 2018-12-31 13F W P CAREY COM 92936U109 83,594 31,197 5,462
2019-05-06 2018-09-30 13F/A-1 W P CAREY COM 92936U109 52,397 235 0.45 3,370 -2.63 0.0149
2018-10-17 2018-09-30 13F W P CAREY INC COM COMMON 92936U109 52,397 235 3,370
2019-05-06 2018-06-30 13F/A-1 W P CAREY COM 92936U109 52,162 9,331 21.79 3,461 30.36 0.0166
2018-07-30 2018-06-30 13F W P CAREY INC COM COMMON 92936U109 52,162 9,331 3,461
2019-05-01 2018-03-31 13F/A-1 W P CAREY COM 92936U109 42,831 -22,537 -34.48 2,655 -41.05 0.0132
2018-05-08 2018-03-31 13F W P CAREY INC COM COMMON 92936U109 42,831 -22,537 2,655
2019-05-01 2017-12-31 13F/A-1 W P CAREY COM 92936U109 65,368 9,427 16.85 4,504 19.47 0.0233
2018-02-02 2017-12-31 13F W P CAREY INC COM COMMON 92936U109 65,368 9,427 4,504
2019-05-01 2017-09-30 13F/A-1 W P CAREY COM 92936U109 55,941 11,917 27.07 3,770 29.73 0.0213
2017-10-25 2017-09-30 13F W P CAREY INC COM COMMON 92936U109 55,941 11,917 3,770
2019-04-22 2017-06-30 13F/A-1 W P CAREY COM 92936U109 44,024 11,877 36.95 2,906 45.30 0.0178
2017-07-18 2017-06-30 13F W P CAREY INC COM COMMON 92936U109 44,024 11,877 2,906
2019-04-22 2017-03-31 13F/A-1 W P CAREY COM 92936U109 32,147 21,405 199.26 2,000 214.96 0.0137
2017-05-05 2017-03-31 13F W P CAREY INC COM COMMON 92936U109 32,147 21,405 2,000
2019-04-22 2016-12-31 13F/A-1 W P CAREY COM 92936U109 10,742 1,943 22.08 635 11.80 0.0049
2017-02-14 2016-12-31 13F W P CAREY INC COM COMMON 92936U109 10,742 1,943 635
2019-04-12 2016-09-30 13F/A-1 W P CAREY COM 92936U109 8,799 212 2.47 568 -4.70 0.0041
2016-11-01 2016-09-30 13F W P CAREY INC COM COMMON 92936U109 8,799 212 568
2019-04-12 2016-06-30 13F/A-1 W P CAREY COM 92936U109 8,587 556 6.92 596 19.20 0.0047
2016-08-12 2016-06-30 13F W P CAREY INC COM COMMON 92936U109 8,587 556 596
2019-04-12 2016-03-31 13F/A-1 W P CAREY COM 92936U109 8,031 -3,258 -28.86 500 -24.92 0.0043
2016-04-28 2016-03-31 13F W P CAREY INC COM COMMON 92936U109 8,031 -3,258 500
2016-01-21 2015-12-31 13F W P CAREY INC COM COMMON 92936U109 11,289 -397 -3.40 666 -1.48 0.0061
2015-10-19 2015-09-30 13F W P CAREY INC COM COMMON 92936U109 11,686 6,503 125.47 676 121.64 0.0069
2015-07-29 2015-06-30 13F W P CAREY INC COM COMMON 92936U109 5,183 172 3.43 305 -10.56 0.0031
2015-04-29 2015-03-31 13F W P CAREY INC COM COMMON 92936U109 5,011 5,011 0.00 341 0.0038
2015-01-30 2014-12-31 13F W P CAREY INC COM COMMON 92936U109 0 -3,635 -100.00 0 -100.00
2014-10-21 2014-09-30 13F W P CAREY INC COM COMMON 92936U109 3,635 56 1.56 232 0.87 0.0031
2014-07-23 2014-06-30 13F W P CAREY INC COM COMMON 92936U109 3,579 230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.