Assenagon Asset Management
WPC icon

Assenagon Asset Management’s W.P. Carey WPC Stock Holding History

Assenagon Asset 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
2020
Q1 		– Sell
-5,959
Closed -$467K – 1021
2019
Q4 		$467K Buy
5,959
+2,424
+69% +$203K ﹤0.01% 671
2019
Q3 		$310K Hold
3,535
– – ﹤0.01% 753
2019
Q2 		$281K Buy
+3,535
New +$280K ﹤0.01% 921

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Assenagon Asset Management's WPC Position: Q1 2020 in Review

Assenagon Asset Management sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 5,959 shares — an estimated $467K sold.

Assenagon Asset Management first reported a position in WPC in Q2 2019 and held it in 3 quarters. The position peaked at $467K in Q4 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Assenagon Asset Management reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 5,959 W.P. Carey shares in Q1 2020, an estimated $467K.
  • Assenagon Asset Management first reported a position in W.P. Carey in Q2 2019 and held it in 3 quarters.
  • Assenagon Asset Management's W.P. Carey position peaked at $467K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.