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Homrich & Berg’s W.P. Carey WPC Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-3,163
Closed -$202K – 411
2020
Q3 		$202K Sell
3,163
-239
-7% -$16.1K 0.01% 322
2020
Q2 		$225K Buy
+3,402
New +$211K 0.01% 283
2019
Q4 		– Sell
-2,403
Closed -$211K – 378
2019
Q3 		$211K Sell
2,403
-164
-6% -$14K 0.01% 325
2019
Q2 		$204K Buy
+2,567
New +$203K 0.01% 334
2015
Q4 		– Sell
-6,956
Closed -$394K – 280
2015
Q3 		$394K Sell
6,956
-696
-9% -$40.5K 0.04% 166
2015
Q2 		$442K Sell
7,652
-3,642
-32% -$228K 0.04% 168
2015
Q1 		$752K Buy
11,294
+250
+2% +$17.2K 0.07% 105
2014
Q4 		$758K Buy
+11,044
New +$730K 0.08% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Homrich & Berg's WPC Position: Q4 2020 in Review

Homrich & Berg sold out of W.P. Carey (WPC) in Q4 2020, closing a stake of 3,163 shares — an estimated $202K sold.

Homrich & Berg first reported a position in WPC in Q4 2014 and held it in 8 quarters. The position peaked at $758K in Q4 2014. 638 funds tracked by Wall St. Rank hold WPC as of Q4 2020.

  • Homrich & Berg reported no remaining W.P. Carey position as of Q4 2020 after selling out during the quarter.
  • Homrich & Berg sold 3,163 W.P. Carey shares in Q4 2020, an estimated $202K.
  • Homrich & Berg first reported a position in W.P. Carey in Q4 2014 and held it in 8 quarters.
  • Homrich & Berg's W.P. Carey position peaked at $758K in Q4 2014.
  • 638 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2020.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.