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A.D. Beadell Investment Counsel’s W.P. Carey WPC Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q2 		– Sell
-33,183
Closed -$1.89M – 85
2020
Q1 		$1.89M Buy
33,183
+434
+1% +$32.9K 2.04% 19
2019
Q4 		$2.57M Sell
32,749
-329
-1% -$27.6K 2.11% 15
2019
Q3 		$2.9M Sell
33,078
-2,629
-7% -$224K 2.5% 9
2019
Q2 		$2.84M Hold
35,707
– – 2.45% 10
2019
Q1 		$2.74M Sell
35,707
-613
-2% -$44.2K 2.43% 11
2018
Q4 		$2.32M Hold
36,320
– – 2.29% 12
2018
Q3 		$2.29M Sell
36,320
-739
-2% -$47.6K 1.93% 16
2018
Q2 		$2.41M Buy
37,059
+1
+0% +$63 1.99% 15
2018
Q1 		$2.25M Buy
37,058
+3,559
+11% +$219K 1.94% 17
2017
Q4 		$2.26M Buy
33,499
+1
+0% +$68 1.85% 18
2017
Q3 		$2.21M Sell
33,498
-3,828
-10% -$255K 1.89% 16
2017
Q2 		$2.41M Hold
37,326
– – 1.95% 15
2017
Q1 		$2.27M Sell
37,326
-407
-1% -$24.7K 1.89% 15
2016
Q4 		$2.18M Buy
37,733
+26
+0.1% +$1.52K 1.87% 16
2016
Q3 		$2.38M Sell
37,707
-50
-0.1% -$3.34K 1.99% 12
2016
Q2 		$2.57M Hold
37,757
– – 2.1% 11
2016
Q1 		$2.3M Buy
37,757
+2,573
+7% +$146K 2.12% 12
2015
Q4 		$2.03M Hold
35,184
– – 1.78% 15
2015
Q3 		$1.99M Buy
35,184
+8,934
+34% +$520K 1.8% 14
2015
Q2 		$1.51M Buy
26,250
+12,415
+90% +$776K 1.21% 31
2015
Q1 		$921K Buy
13,835
+205
+2% +$14.1K 0.72% 50
2014
Q4 		$935K Hold
13,630
– – 0.71% 49
2014
Q3 		$851K Hold
13,630
– – 0.65% 50
2014
Q2 		$860K Buy
+13,630
New +$831K 0.64% 52

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

A.D. Beadell Investment Counsel's WPC Position: Q2 2020 in Review

A.D. Beadell Investment Counsel sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 33,183 shares — an estimated $1.89M sold.

A.D. Beadell Investment Counsel first reported a position in WPC in Q2 2014 and held it in 24 quarters. The position peaked at $2.9M in Q3 2019. 611 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

  • A.D. Beadell Investment Counsel reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 33,183 W.P. Carey shares in Q2 2020, an estimated $1.89M.
  • A.D. Beadell Investment Counsel first reported a position in W.P. Carey in Q2 2014 and held it in 24 quarters.
  • A.D. Beadell Investment Counsel's W.P. Carey position peaked at $2.9M in Q3 2019.
  • 611 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.