BB&T Securities’s W.P. Carey WPC Stock Holding History

BB&T Securities’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	$13.7M	Sell	156,641 -27,051	-15%	-$2.3M	0.13%	207
2019 Q2	$14.6M	Sell	183,692 -10,306	-5%	-$816K	0.13%	207
2019 Q1	$14.9M	Sell	193,998 -4,101	-2%	-$295K	0.14%	199
2018 Q4	$12.7M	Sell	198,099 -9,353	-5%	-$609K	0.14%	195
2018 Q3	$13.1M	Buy	207,452 +4,183	+2%	+$269K	0.13%	224
2018 Q2	$13.2M	Buy	203,269 +5,097	+3%	+$323K	0.14%	205
2018 Q1	$12M	Buy	198,172 +37,466	+23%	+$2.31M	0.14%	202
2017 Q4	$10.8M	Buy	160,706 +4,392	+3%	+$301K	0.14%	200
2017 Q3	$10.3M	Sell	156,314 -728	-0.5%	-$48.4K	0.14%	206
2017 Q2	$10.2M	Buy	157,042 +11,593	+8%	+$733K	0.15%	196
2017 Q1	$8.86M	Buy	145,449 +48,189	+50%	+$2.92M	0.12%	205
2016 Q4	$5.7M	Buy	97,260 +15,059	+18%	+$881K	0.08%	265
2016 Q3	$5.2M	Sell	82,201 -9,421	-10%	-$629K	0.08%	270
2016 Q2	$6.23M	Buy	91,622 +11,098	+14%	+$697K	0.1%	231
2016 Q1	$4.91M	Buy	80,524 +71,488	+791%	+$4.06M	0.08%	251
2015 Q4	$522K	Buy	9,036 +817	+10%	+$49K	0.01%	706
2015 Q3	$465K	Hold	8,219	–	–	0.01%	725
2015 Q2	$474K	Buy	+8,219	New	+$514K	0.01%	764
2014 Q3	–	Sell	-3,360	Closed	-$2.12M	–	1074
2014 Q2	$2.12M	Buy	+3,360	New	+$205K	0.01%	924

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return