First Allied Advisory Services’s W.P. Carey WPC Stock Holding History

First Allied Advisory Services’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 Q3	$1.72M	Sell	27,001 -1,210	-4%	-$81.5K	0.06%	328
2020 Q2	$1.87M	Sell	28,211 -286	-1%	-$17.8K	0.07%	295
2020 Q1	$1.62M	Buy	28,497 +457	+2%	+$34.7K	0.07%	285
2019 Q4	$2.2M	Sell	28,040 -5,252	-16%	-$440K	0.07%	297
2019 Q3	$2.92M	Buy	33,292 +355	+1%	+$30.2K	0.1%	230
2019 Q2	$2.62M	Buy	32,937 +876	+3%	+$69.4K	0.09%	249
2019 Q1	$2.46M	Buy	32,061 +2,856	+10%	+$206K	0.08%	255
2018 Q4	$1.87M	Buy	29,205 +21,496	+279%	+$1.4M	0.07%	285
2018 Q3	$489K	Buy	7,709 +953	+14%	+$61.3K	0.02%	730
2018 Q2	$441K	Buy	6,756 +811	+14%	+$51.4K	0.02%	716
2018 Q1	$361K	Sell	5,945 -1,092	-16%	-$67.2K	0.01%	794
2017 Q4	$474K	Buy	7,037 +335	+5%	+$22.9K	0.02%	673
2017 Q3	$440K	Sell	6,702 -1,349	-17%	-$89.7K	0.02%	662
2017 Q2	$522K	Buy	8,051 +3,550	+79%	+$224K	0.02%	602
2017 Q1	$274K	Buy	4,501 +464	+11%	+$28.1K	0.01%	824
2016 Q4	$234K	Sell	4,037 -4,671	-54%	-$273K	0.01%	918
2016 Q3	$550K	Buy	8,708 +1,197	+16%	+$79.9K	0.03%	536
2016 Q2	$513K	Buy	7,511 +3,757	+100%	+$236K	0.03%	545
2016 Q1	$229K	Sell	3,754 -882	-19%	-$50.1K	0.01%	851
2015 Q4	$268K	Buy	4,636 +23	+0.5%	+$1.38K	0.01%	829
2015 Q3	$259K	Sell	4,613 -83	-2%	-$4.83K	0.01%	809
2015 Q2	$269K	Sell	4,696 -775	-14%	-$48.5K	0.01%	872
2015 Q1	$363K	Sell	5,471 -11,120	-67%	-$764K	0.02%	699
2014 Q4	$1.14M	Sell	16,591 -1,337	-7%	-$88.3K	0.08%	290
2014 Q3	$1.12M	Sell	17,928 -392	-2%	-$25.7K	0.09%	271
2014 Q2	$1.15M	Buy	18,320 +123	+0.7%	+$7.5K	0.08%	277
2014 Q1	$1.07M	Buy	18,197 +76	+0.4%	+$4.59K	0.08%	285
2013 Q4	$1.09M	Buy	18,121 +218	+1%	+$13.7K	0.09%	272
2013 Q3	$1.14M	Buy	17,903 +15	+0.1%	+$987	0.07%	280
2013 Q2	$1.16M	Buy	+17,888	New	+$1.21M	0.09%	241

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

First Allied Advisory Services's WPC Position: Q3 2020 in Review

First Allied Advisory Services reduced its W.P. Carey (WPC) stake by 4.3% in Q3 2020, selling an estimated $81.5K and leaving 27,001 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #328.

First Allied Advisory Services first reported a position in WPC in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.92M in Q3 2019. 605 funds tracked by Wall St. Rank hold WPC as of Q3 2020.

First Allied Advisory Services held 27,001 shares of W.P. Carey worth $1.72M as of Q3 2020.
First Allied Advisory Services sold 1,210 W.P. Carey shares in Q3 2020, an estimated $81.5K.
W.P. Carey made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #328 holding.
First Allied Advisory Services first reported a position in W.P. Carey in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's W.P. Carey position peaked at $2.92M in Q3 2019.
605 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.