Gruss & Co’s W.P. Carey WPC Stock Holding History

Gruss & Co’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 Q2	–	Sell	-41,735	Closed	-$2.37M	–	35
2020 Q1	$2.37M	Buy	41,735 +1,633	+4%	+$124K	4.42%	10
2019 Q4	$3.14M	Hold	40,102	–	–	3.84%	12
2019 Q3	$3.52M	Sell	40,102 -10,720	-21%	-$913K	4.28%	10
2019 Q2	$4.04M	Hold	50,822	–	–	4.38%	6
2019 Q1	$3.9M	Sell	50,822 -511	-1%	-$36.8K	4.08%	10
2018 Q4	$3.29M	Hold	51,333	–	–	4.22%	9
2018 Q3	$3.23M	Hold	51,333	–	–	3.19%	14
2018 Q2	$3.34M	Hold	51,333	–	–	3.4%	11
2018 Q1	$3.12M	Sell	51,333 -5,105	-9%	-$314K	3.15%	12
2017 Q4	$3.81M	Hold	56,438	–	–	3.72%	11
2017 Q3	$3.73M	Hold	56,438	–	–	4.2%	9
2017 Q2	$3.65M	Sell	56,438 -35,735	-39%	-$2.26M	4.12%	10
2017 Q1	$5.62M	Sell	92,173 -7,249	-7%	-$440K	5.67%	6
2016 Q4	$5.75M	Hold	99,422	–	–	6.28%	6
2016 Q3	$6.28M	Hold	99,422	–	–	7.85%	5
2016 Q2	$6.76M	Hold	99,422	–	–	8.16%	3
2016 Q1	$6.06M	Hold	99,422	–	–	8.33%	3
2015 Q4	$5.75M	Hold	99,422	–	–	7.66%	3
2015 Q3	$5.63M	Hold	99,422	–	–	8.85%	2
2015 Q2	$5.74M	Hold	99,422	–	–	5.01%	8
2015 Q1	$6.62M	Hold	99,422	–	–	7.06%	3
2014 Q4	$6.83M	Hold	99,422	–	–	9.69%	2
2014 Q3	$6.21M	Hold	99,422	–	–	7.7%	2
2014 Q2	$6.27M	Hold	99,422	–	–	7.12%	2
2014 Q1	$5.85M	Hold	99,422	–	–	6.82%	2
2013 Q4	$5.97M	Hold	99,422	–	–	6.86%	2
2013 Q3	$6.3M	Buy	99,422 +10,210	+11%	+$672K	7.61%	2
2013 Q2	$5.78M	Buy	+89,212	New	+$6.06M	7.31%	2

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

Cohen & Steers New York $63.2B AUM 17.15% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gruss & Co's WPC Position: Q2 2020 in Review

Gruss & Co sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 41,735 shares — an estimated $2.37M sold.

Gruss & Co first reported a position in WPC in Q2 2013 and held it in 28 quarters. The position peaked at $6.83M in Q4 2014. 611 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

Gruss & Co reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
Gruss & Co sold 41,735 W.P. Carey shares in Q2 2020, an estimated $2.37M.
Gruss & Co first reported a position in W.P. Carey in Q2 2013 and held it in 28 quarters.
Gruss & Co's W.P. Carey position peaked at $6.83M in Q4 2014.
611 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on Gruss & Co's 13F filing for Q2 2020, filed 11 Aug 2020.