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BlueMar Capital Management’s W.P. Carey WPC Stock Holding History

BlueMar Capital 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
Q3 		– Sell
-25,219
Closed -$1.67M – 76
2020
Q2 		$1.67M Buy
+25,219
New +$1.57M 0.49% 57

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlueMar Capital Management's WPC Position: Q3 2020 in Review

BlueMar Capital Management sold out of W.P. Carey (WPC) in Q3 2020, closing a stake of 25,219 shares — an estimated $1.67M sold.

BlueMar Capital Management first reported a position in WPC in Q2 2020 and held it in 1 quarter. The position peaked at $1.67M in Q2 2020. 604 funds tracked by Wall St. Rank hold WPC as of Q3 2020.

  • BlueMar Capital Management reported no remaining W.P. Carey position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 25,219 W.P. Carey shares in Q3 2020, an estimated $1.67M.
  • BlueMar Capital Management first reported a position in W.P. Carey in Q2 2020 and held it in 1 quarter.
  • BlueMar Capital Management's W.P. Carey position peaked at $1.67M in Q2 2020.
  • 604 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.