Advantage Investment Management’s W.P. Carey WPC Stock Holding History

Advantage Investment 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
2019 Q3	$9K	Sell	102 -102	-50%	-$8.69K	0.01%	675
2019 Q2	$16K	Hold	204	–	–	0.01%	582
2019 Q1	$16K	Hold	204	–	–	0.01%	573
2018 Q4	$13K	Buy	204 +54	+36%	+$3.51K	0.01%	602
2018 Q3	$9K	Hold	150	–	–	0.01%	735
2018 Q2	$10K	Hold	150	–	–	0.01%	655
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	701
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	700
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	697
2017 Q2	$10K	Hold	150	–	–	﹤0.01%	706
2017 Q1	$9K	Hold	150	–	–	﹤0.01%	713
2016 Q4	$9K	Sell	150 -204	-58%	-$11.9K	﹤0.01%	655
2016 Q3	$22K	Buy	354 +204	+136%	+$13.6K	0.01%	486
2016 Q2	$10K	Hold	150	–	–	﹤0.01%	594
2016 Q1	$9K	Buy	150 +102	+213%	+$5.79K	﹤0.01%	584
2015 Q4	$3K	Hold	48	–	–	﹤0.01%	750
2015 Q3	$3K	Hold	48	–	–	﹤0.01%	726
2015 Q2	$3K	Hold	48	–	–	﹤0.01%	748
2015 Q1	$3K	Sell	48 -46	-49%	-$3.16K	﹤0.01%	755
2014 Q4	$6K	Buy	+94	New	+$6.21K	﹤0.01%	604

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advantage Investment Management's WPC Position: Q3 2019 in Review

Advantage Investment Management reduced its W.P. Carey (WPC) stake by 50% in Q3 2019, selling an estimated $8.69K and leaving 102 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #675.

Advantage Investment Management first reported a position in WPC in Q4 2014 and has held it in 20 quarters since. The position peaked at $22K in Q3 2016. 598 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

Advantage Investment Management held 102 shares of W.P. Carey worth $9K as of Q3 2019.
Advantage Investment Management sold 102 W.P. Carey shares in Q3 2019, an estimated $8.69K.
W.P. Carey made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #675 holding.
Advantage Investment Management first reported a position in W.P. Carey in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's W.P. Carey position peaked at $22K in Q3 2016.
598 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.