CEP
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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

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