Capital Fund Management (CFM)
WPC icon

Capital Fund Management (CFM)’s W.P. Carey WPC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-39,865
Closed -$2.66M – 1592
2020
Q3 		$2.54M Buy
+39,865
New +$2.69M 0.03% 566
2020
Q2 		– Sell
-31,911
Closed -$1.81M – 1627
2020
Q1 		$1.81M Buy
31,911
+20,487
+179% +$1.55M 0.03% 561
2019
Q4 		$896K Buy
+11,424
New +$957K 0.01% 1119
2019
Q2 		– Sell
-5,009
Closed -$397K – 1959
2019
Q1 		$384K Buy
+5,009
New +$361K ﹤0.01% 1354
2018
Q4 		– Sell
-37,022
Closed -$2.33M – 2258
2018
Q3 		$2.33M Buy
37,022
+13,885
+60% +$894K 0.01% 1042
2018
Q2 		$1.5M Buy
+23,137
New +$1.47M 0.01% 1195
2018
Q1 		– Sell
-4,793
Closed -$323K – 2215
2017
Q4 		$323K Buy
+4,793
New +$328K ﹤0.01% 1603
2017
Q1 		– Sell
-47,325
Closed -$2.74M – 1862
2016
Q4 		$2.74M Buy
47,325
+25,222
+114% +$1.48M 0.02% 672
2016
Q3 		$1.4M Buy
+22,103
New +$1.47M 0.01% 865
2015
Q3 		– Sell
-50,819
Closed -$2.93M – 1703
2015
Q2 		$2.93M Buy
50,819
+2,540
+5% +$159K 0.04% 502
2015
Q1 		$3.21M Buy
+48,279
New +$3.32M 0.04% 457
2014
Q2 		– Sell
-137,358
Closed -$8.08M – 1965
2014
Q1 		$8.08M Buy
137,358
+68,604
+100% +$4.14M 0.1% 241
2013
Q4 		$4.13M Buy
68,754
+34,468
+101% +$2.17M 0.05% 447
2013
Q3 		$2.17M Buy
+34,286
New +$2.26M 0.03% 613

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Fund Management (CFM)'s WPC Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of W.P. Carey (WPC) in Q4 2020, closing a stake of 39,865 shares — an estimated $2.66M sold.

Capital Fund Management (CFM) first reported a position in WPC in Q3 2013 and held it in 14 quarters. The position peaked at $8.08M in Q1 2014. 638 funds tracked by Wall St. Rank hold WPC as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining W.P. Carey position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,865 W.P. Carey shares in Q4 2020, an estimated $2.66M.
  • Capital Fund Management (CFM) first reported a position in W.P. Carey in Q3 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s W.P. Carey position peaked at $8.08M in Q1 2014.
  • 638 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.