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Harrison Street Securities’s W.P. Carey WPC Stock Holding History

Harrison Street Securities’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
2014
Q4 		– Sell
-162,002
Closed -$10.1M – 38
2014
Q3 		$10.1M Buy
162,002
+74,893
+86% +$4.9M 4.28% 7
2014
Q2 		$5.49M Buy
87,109
+11,300
+15% +$689K 2.43% 22
2014
Q1 		$4.46M Buy
+75,809
New +$4.58M 2.22% 23

Other funds holding WPC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harrison Street Securities's WPC Position: Q4 2014 in Review

Harrison Street Securities sold out of W.P. Carey (WPC) in Q4 2014, closing a stake of 162,002 shares — an estimated $10.1M sold.

Harrison Street Securities first reported a position in WPC in Q1 2014 and held it in 3 quarters. The position peaked at $10.1M in Q3 2014. 317 funds tracked by Wall St. Rank hold WPC as of Q4 2014.

  • Harrison Street Securities reported no remaining W.P. Carey position as of Q4 2014 after selling out during the quarter.
  • Harrison Street Securities sold 162,002 W.P. Carey shares in Q4 2014, an estimated $10.1M.
  • Harrison Street Securities first reported a position in W.P. Carey in Q1 2014 and held it in 3 quarters.
  • Harrison Street Securities's W.P. Carey position peaked at $10.1M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2014.

Based on Harrison Street Securities's 13F filing for Q4 2014, filed 11 Feb 2015.