Capital City Trust’s W.P. Carey WPC Stock Holding History

Capital City Trust’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	–	Sell	-3,551	Closed	-$282K	–	100
2019 Q2	$282K	Buy	+3,551	New	+$281K	0.12%	87

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital City Trust's WPC Position: Q3 2019 in Review

Capital City Trust sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 3,551 shares — an estimated $282K sold.

Capital City Trust first reported a position in WPC in Q2 2019 and held it in 1 quarter. The position peaked at $282K in Q2 2019. 598 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

Capital City Trust reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
Capital City Trust sold 3,551 W.P. Carey shares in Q3 2019, an estimated $282K.
Capital City Trust first reported a position in W.P. Carey in Q2 2019 and held it in 1 quarter.
Capital City Trust's W.P. Carey position peaked at $282K in Q2 2019.
598 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.