Chicago Equity Partners’s W.P. Carey WPC Stock Holding History

Chicago Equity Partners’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 Q1	$1.25M	Sell	22,059 -26,342	-54%	-$2M	0.13%	242
2019 Q4	$3.79M	Hold	48,401	–	–	0.22%	121
2019 Q3	$4.24M	Sell	48,401 -15,468	-24%	-$1.32M	0.2%	146
2019 Q2	$5.08M	Buy	63,869 +2,849	+5%	+$226K	0.23%	112
2019 Q1	$4.68M	Hold	61,020	–	–	0.18%	154
2018 Q4	$3.9M	Sell	61,020 -112,596	-65%	-$7.33M	0.16%	177
2018 Q3	$10.9M	Sell	173,616 -9,924	-5%	-$639K	0.32%	78
2018 Q2	$11.9M	Buy	183,540 +70,178	+62%	+$4.45M	0.37%	55
2018 Q1	$6.88M	Buy	113,362 +102,912	+985%	+$6.33M	0.22%	138
2017 Q4	$705K	Buy	+10,450	New	+$715K	0.02%	563
2017 Q3	–	Sell	-13,911	Closed	-$899K	–	827
2017 Q2	$899K	Buy	13,911 +10	+0.1%	+$632	0.02%	526
2017 Q1	$847K	Hold	13,901	–	–	0.02%	490
2016 Q4	$805K	Hold	13,901	–	–	0.02%	501
2016 Q3	$879K	Sell	13,901 -22,339	-62%	-$1.49M	0.02%	449
2016 Q2	$2.46M	Buy	+36,240	New	+$2.28M	0.07%	234
2015 Q1	–	Sell	-4,824	Closed	-$331K	–	501
2014 Q4	$331K	Sell	4,824 -63,016	-93%	-$4.16M	0.01%	332
2014 Q3	$4.24M	Buy	+67,840	New	+$4.44M	0.11%	161

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Chicago Equity Partners's WPC Position: Q1 2020 in Review

Chicago Equity Partners reduced its W.P. Carey (WPC) stake by 54% in Q1 2020, selling an estimated $2M and leaving 22,059 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #242.

Chicago Equity Partners first reported a position in WPC in Q3 2014 and has held it in 17 quarters since. The position peaked at $11.9M in Q2 2018. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

Chicago Equity Partners held 22,059 shares of W.P. Carey worth $1.25M as of Q1 2020.
Chicago Equity Partners sold 26,342 W.P. Carey shares in Q1 2020, an estimated $2M.
W.P. Carey made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #242 holding.
Chicago Equity Partners first reported a position in W.P. Carey in Q3 2014 and has held it in 17 quarters since.
Chicago Equity Partners's W.P. Carey position peaked at $11.9M in Q2 2018.
612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.