Derby & Company’s W.P. Carey WPC Stock Holding History

Derby & Company’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	–	Sell	-3,078	Closed	-$241K	–	58
2019 Q4	$241K	Hold	3,078	–	–	0.09%	51
2019 Q3	$270K	Hold	3,078	–	–	0.13%	21
2019 Q2	$245K	Buy	+3,078	New	+$244K	0.12%	23

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

Derby & Company's WPC Position: Q1 2020 in Review

Derby & Company sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 3,078 shares — an estimated $241K sold.

Derby & Company first reported a position in WPC in Q2 2019 and held it in 3 quarters. The position peaked at $270K in Q3 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

Derby & Company reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
Derby & Company sold 3,078 W.P. Carey shares in Q1 2020, an estimated $241K.
Derby & Company first reported a position in W.P. Carey in Q2 2019 and held it in 3 quarters.
Derby & Company's W.P. Carey position peaked at $270K in Q3 2019.
612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.