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

Brasada 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
2019
Q1 		– Sell
-102
Closed -$7K – 271
2018
Q4 		$7K Hold
102
– – ﹤0.01% 240
2018
Q3 		$6K Hold
102
– – ﹤0.01% 320
2018
Q2 		$7K Hold
102
– – ﹤0.01% 258
2018
Q1 		$6K Hold
102
– – ﹤0.01% 237
2017
Q4 		$7K Buy
+102
New +$6.98K ﹤0.01% 248

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's WPC Position: Q1 2019 in Review

Brasada Capital Management sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 102 shares — an estimated $7K sold.

Brasada Capital Management first reported a position in WPC in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q4 2018. 561 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

  • Brasada Capital Management reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 102 W.P. Carey shares in Q1 2019, an estimated $7K.
  • Brasada Capital Management first reported a position in W.P. Carey in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's W.P. Carey position peaked at $7K in Q4 2018.
  • 561 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.