CSS LLC’s W.P. Carey WPC Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-1,634	Closed	-$130K	–	808
2019 Q2	$130K	Buy	+1,634	New	+$129K	0.01%	546

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSS LLC's WPC Position: Q3 2019 in Review

CSS LLC sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 1,634 shares — an estimated $130K sold.

CSS LLC first reported a position in WPC in Q2 2019 and held it in 1 quarter. The position peaked at $130K in Q2 2019. 597 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

CSS LLC reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,634 W.P. Carey shares in Q3 2019, an estimated $130K.
CSS LLC first reported a position in W.P. Carey in Q2 2019 and held it in 1 quarter.
CSS LLC's W.P. Carey position peaked at $130K in Q2 2019.
597 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.