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

Element 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
2018
Q4 		– Sell
-4,132
Closed -$260K – 911
2018
Q3 		$260K Sell
4,132
-2,264
-35% -$146K 0.01% 647
2018
Q2 		$416K Sell
6,396
-700
-10% -$44.4K 0.01% 431
2018
Q1 		$431K Buy
+7,096
New +$437K 0.01% 348

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 $3.37T AUM 44.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's WPC Position: Q4 2018 in Review

Element Capital Management sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 4,132 shares — an estimated $260K sold.

Element Capital Management first reported a position in WPC in Q1 2018 and held it in 3 quarters. The position peaked at $431K in Q1 2018. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • Element Capital Management reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 4,132 W.P. Carey shares in Q4 2018, an estimated $260K.
  • Element Capital Management first reported a position in W.P. Carey in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's W.P. Carey position peaked at $431K in Q1 2018.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.