BCM
WPC icon

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

Brooktree 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
Q2 		– Sell
-306
Closed -$17K – 101
2020
Q1 		$17K Buy
+306
New +$23.2K 0.02% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Brooktree Capital Management's WPC Position: Q2 2020 in Review

Brooktree Capital Management sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 306 shares — an estimated $17K sold.

Brooktree Capital Management first reported a position in WPC in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 610 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

  • Brooktree Capital Management reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 306 W.P. Carey shares in Q2 2020, an estimated $17K.
  • Brooktree Capital Management first reported a position in W.P. Carey in Q1 2020 and held it in 1 quarter.
  • Brooktree Capital Management's W.P. Carey position peaked at $17K in Q1 2020.
  • 610 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.