Capital Fund Management (CFM)
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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
2025
Q1 		– Sell
-67,700
Closed -$3.69M – 2388
2024
Q4 		$3.69M Sell
67,700
-37,000
-35% -$2.11M 0.01% 1232
2024
Q3 		$6.52M Sell
104,700
-27,100
-21% -$1.61M 0.02% 903
2024
Q2 		$7.26M Sell
131,800
-44,800
-25% -$2.52M 0.02% 812
2024
Q1 		$9.97M Sell
176,600
-128,500
-42% -$7.69M 0.03% 731
2023
Q4 		$19.8M Buy
305,100
+61,387
+25% +$3.54M 0.05% 455
2023
Q3 		$12.9M Buy
243,713
+183,066
+302% +$11.7M 0.04% 506
2023
Q2 		$4.01M Buy
+60,647
New +$4.22M 0.02% 937
2022
Q1 		– Sell
-13,375
Closed -$1.07M – 1836
2021
Q4 		$1.07M Buy
+13,375
New +$1.02M 0.01% 1255
2021
Q1 		– Sell
-12,048
Closed -$833K – 1635
2020
Q4 		$833K Buy
+12,048
New +$805K 0.01% 1043
2020
Q2 		– Sell
-15,111
Closed -$860K – 1628
2020
Q1 		$860K Sell
15,111
-55,134
-78% -$4.18M 0.01% 846
2019
Q4 		$5.51M Buy
+70,245
New +$5.89M 0.04% 502
2019
Q3 		– Sell
-24,300
Closed -$1.93M – 1925
2019
Q2 		$1.93M Buy
24,300
+19,808
+441% +$1.57M 0.02% 814
2019
Q1 		$345K Buy
+4,492
New +$324K ﹤0.01% 1403
2018
Q4 		– Sell
-42,882
Closed -$2.7M – 2259
2018
Q3 		$2.7M Buy
42,882
+13,681
+47% +$881K 0.01% 990
2018
Q2 		$1.9M Buy
+29,201
New +$1.85M 0.01% 1092
2018
Q1 		– Sell
-12,763
Closed -$861K – 2216
2017
Q4 		$861K Buy
+12,763
New +$873K ﹤0.01% 1272
2017
Q1 		– Sell
-4,186
Closed -$242K – 1863
2016
Q4 		$242K Sell
4,186
-1,634
-28% -$95.6K ﹤0.01% 1507
2016
Q3 		$368K Buy
+5,820
New +$388K ﹤0.01% 1313

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 637 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.
  • 637 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.