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Horizon Kinetics’s W.P. Carey WPC Stock Holding History

Horizon Kinetics’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 		$769K Hold
12,009
– – 0.03% 190
2018
Q3 		$756K Buy
12,009
+408
+4% +$26.3K 0.02% 217
2018
Q2 		$754K Hold
11,601
– – 0.02% 215
2018
Q1 		$704K Buy
11,601
+409
+4% +$25.2K 0.02% 226
2017
Q4 		$755K Hold
11,192
– – 0.02% 218
2017
Q3 		$739K Hold
11,192
– – 0.02% 225
2017
Q2 		$724K Sell
11,192
-31
-0.3% -$1.96K 0.02% 238
2017
Q1 		$684K Buy
11,223
+511
+5% +$31K 0.02% 241
2016
Q4 		$620K Hold
10,712
– – 0.02% 249
2016
Q3 		$677K Sell
10,712
-374
-3% -$25K 0.02% 251
2016
Q2 		$754K Sell
11,086
-255
-2% -$16K 0.02% 247
2016
Q1 		$692K Buy
11,341
+1,131
+11% +$64.2K 0.02% 256
2015
Q4 		$590K Sell
10,210
-408
-4% -$24.5K 0.01% 349
2015
Q3 		$601K Buy
10,618
+3,165
+42% +$184K 0.01% 363
2015
Q2 		$431K Buy
7,453
+153
+2% +$9.57K 0.01% 420
2015
Q1 		$486K Sell
7,300
-2,042
-22% -$140K 0.01% 412
2014
Q4 		$641K Hold
9,342
– – 0.01% 392
2014
Q3 		$583K Buy
9,342
+102
+1% +$6.68K 0.01% 394
2014
Q2 		$583K Buy
9,240
+3,420
+59% +$209K 0.01% 408
2014
Q1 		$342K Buy
+5,820
New +$352K ﹤0.01% 451
2013
Q4 		– Sell
-3,778
Closed -$239K – 551
2013
Q3 		$239K Sell
3,778
-255
-6% -$16.8K ﹤0.01% 485
2013
Q2 		$261K Buy
+4,033
New +$274K ﹤0.01% 383

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

Horizon Kinetics's WPC Position: Q4 2018 in Review

Horizon Kinetics held its W.P. Carey (WPC) position steady in Q4 2018 at 12,009 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #190.

Horizon Kinetics first reported a position in WPC in Q2 2013 and has held it in 22 quarters since. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • Horizon Kinetics held 12,009 shares of W.P. Carey worth $769K as of Q4 2018.
  • Horizon Kinetics left its W.P. Carey share count unchanged in Q4 2018.
  • W.P. Carey made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #190 holding.
  • Horizon Kinetics first reported a position in W.P. Carey in Q2 2013 and has held it in 22 quarters since.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.