CCM
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Cribstone Capital Management’s W.P. Carey WPC Stock Holding History

Cribstone Capital Management’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
-88
Closed -$6K – 344
2020
Q3 		$6K Sell
88
-204
-70% -$13.7K ﹤0.01% 232
2020
Q2 		$19K Sell
292
-9
-3% -$559 0.02% 172
2020
Q1 		$17K Sell
301
-271
-47% -$20.6K 0.02% 174
2019
Q4 		$45K Sell
572
-3,968
-87% -$332K 0.04% 143
2019
Q3 		$398K Sell
4,540
-683
-13% -$58.2K 0.24% 75
2019
Q2 		$415K Sell
5,223
-8,931
-63% -$707K 0.23% 79
2019
Q1 		$1.09M Sell
14,154
-562
-4% -$40.5K 0.57% 47
2018
Q4 		$942K Buy
14,716
+727
+5% +$47.3K 0.48% 55
2018
Q3 		$881K Sell
13,989
-147
-1% -$9.46K 0.41% 58
2018
Q2 		$919K Buy
14,136
+442
+3% +$28K 0.45% 56
2018
Q1 		$831K Buy
13,694
+10,990
+406% +$676K 0.41% 60
2017
Q4 		$185K Sell
2,704
-30
-1% -$2.05K 0.09% 137
2017
Q3 		$183K Sell
2,734
-10
-0.4% -$665 0.1% 115
2017
Q2 		$180K Sell
2,744
-220
-7% -$13.9K 0.1% 122
2017
Q1 		$183K Sell
2,964
-163
-5% -$9.89K 0.1% 125
2016
Q4 		$188K Sell
3,127
-167
-5% -$9.77K 0.11% 111
2016
Q3 		$201K Sell
3,294
-204
-6% -$13.6K 0.12% 103
2016
Q2 		$238K Sell
3,498
-129
-4% -$8.1K 0.15% 97
2016
Q1 		$221K Sell
3,627
-455
-11% -$25.8K 0.18% 94
2015
Q4 		$232K Buy
+4,082
New +$245K 0.19% 88

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cribstone Capital Management's WPC Position: Q4 2020 in Review

Cribstone Capital Management sold out of W.P. Carey (WPC) in Q4 2020, closing a stake of 88 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in WPC in Q4 2015 and held it in 20 quarters. The position peaked at $1.09M in Q1 2019. 638 funds tracked by Wall St. Rank hold WPC as of Q4 2020.

  • Cribstone Capital Management reported no remaining W.P. Carey position as of Q4 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 88 W.P. Carey shares in Q4 2020, an estimated $6K.
  • Cribstone Capital Management first reported a position in W.P. Carey in Q4 2015 and held it in 20 quarters.
  • Cribstone Capital Management's W.P. Carey position peaked at $1.09M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.