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

Cadence 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
2018 Q4	–	Sell	-7,189	Closed	-$453K	–	625
2018 Q3	$453K	Sell	7,189 -286	-4%	-$18.4K	0.02%	519
2018 Q2	$486K	Buy	7,475 +131	+2%	+$8.3K	0.03%	512
2018 Q1	$446K	Buy	7,344 +205	+3%	+$12.6K	0.03%	519
2017 Q4	$482K	Sell	7,139 -693	-9%	-$47.4K	0.03%	505
2017 Q3	$517K	Buy	7,832 +578	+8%	+$38.4K	0.03%	495
2017 Q2	$469K	Sell	7,254 -834	-10%	-$52.7K	0.03%	525
2017 Q1	$493K	Sell	8,088 -2,144	-21%	-$130K	0.03%	522
2016 Q4	$592K	Buy	10,232 +4,808	+89%	+$281K	0.04%	478
2016 Q3	$343K	Buy	5,424 +311	+6%	+$20.8K	0.03%	537
2016 Q2	$348K	Sell	5,113 -3,880	-43%	-$244K	0.03%	509
2016 Q1	$548K	Sell	8,993 -89	-1%	-$5.05K	0.04%	458
2015 Q4	$525K	Buy	9,082 +56	+0.6%	+$3.36K	0.04%	466
2015 Q3	$511K	Sell	9,026 -1,796	-17%	-$105K	0.04%	447
2015 Q2	$625K	Buy	10,822 +6,669	+161%	+$417K	0.03%	500
2015 Q1	$277K	Sell	4,153 -1,843	-31%	-$127K	0.02%	567
2014 Q4	$412K	Buy	5,996 +2,413	+67%	+$159K	0.02%	527
2014 Q3	$224K	Buy	+3,583	New	+$235K	0.01%	532
2014 Q1	–	Sell	-3,520	Closed	-$212K	–	672
2013 Q4	$212K	Sell	3,520 -464	-12%	-$29.2K	0.01%	586
2013 Q3	$252K	Buy	+3,984	New	+$262K	0.01%	590

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

Commonwealth Equity Services

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return