Denali Advisors’s W.P. Carey WPC Stock Holding History

Denali Advisors’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	-107,818	Closed	-$8.57M	–	331
2019 Q2	$8.57M	Sell	107,818 -19,501	-15%	-$1.54M	1.28%	33
2019 Q1	$9.77M	Sell	127,319 -61,974	-33%	-$4.46M	1.56%	27
2018 Q4	$12.1M	Buy	+189,293	New	+$12.3M	2.02%	15
2014 Q3	–	Sell	-22,973	Closed	-$1.45M	–	275
2014 Q2	$1.45M	Buy	+22,973	New	+$1.4M	0.4%	83

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

Denali Advisors's WPC Position: Q3 2019 in Review

Denali Advisors sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 107,818 shares — an estimated $8.57M sold.

Denali Advisors first reported a position in WPC in Q2 2014 and held it in 4 quarters. The position peaked at $12.1M in Q4 2018. 597 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

Denali Advisors reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
Denali Advisors sold 107,818 W.P. Carey shares in Q3 2019, an estimated $8.57M.
Denali Advisors first reported a position in W.P. Carey in Q2 2014 and held it in 4 quarters.
Denali Advisors's W.P. Carey position peaked at $12.1M in Q4 2018.
597 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.