Allegis Investment Advisors’s W.P. Carey WPC Stock Holding History

Allegis Investment 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
2018 Q1	$726K	Sell	11,957 -1,046	-8%	-$64.4K	0.22%	93
2017 Q4	$878K	Sell	13,003 -21,108	-62%	-$1.44M	0.26%	101
2017 Q3	$2.25M	Buy	34,111 +1,680	+5%	+$112K	0.53%	53
2017 Q2	$2.1M	Buy	32,431 +1,550	+5%	+$98K	0.53%	54
2017 Q1	$1.88M	Buy	30,881 +6,321	+26%	+$383K	0.49%	60
2016 Q4	$1.42M	Buy	24,560 +6,038	+33%	+$353K	0.45%	70
2016 Q3	$1.17M	Buy	18,522 +4,468	+32%	+$298K	0.45%	83
2016 Q2	$950K	Buy	14,054 +3,773	+37%	+$237K	0.48%	74
2016 Q1	$627K	Buy	10,281 +4,111	+67%	+$234K	0.36%	99
2015 Q4	$357K	Buy	+6,170	New	+$370K	0.2%	131

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Allegis Investment Advisors's WPC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its W.P. Carey (WPC) stake by 8% in Q1 2018, selling an estimated $64.4K and leaving 11,957 shares worth $726K. The position accounts for 0.22% of the portfolio, ranked #93.

Allegis Investment Advisors first reported a position in WPC in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.25M in Q3 2017. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

Allegis Investment Advisors held 11,957 shares of W.P. Carey worth $726K as of Q1 2018.
Allegis Investment Advisors sold 1,046 W.P. Carey shares in Q1 2018, an estimated $64.4K.
W.P. Carey made up 0.22% of Allegis Investment Advisors's portfolio in Q1 2018, its #93 holding.
Allegis Investment Advisors first reported a position in W.P. Carey in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's W.P. Carey position peaked at $2.25M in Q3 2017.
423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.