Kore Private Wealth’s W.P. Carey WPC Stock Holding History

Kore Private Wealth’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	–	Sell	-2,078	Closed	-$137K	–	1093
2020 Q2	$137K	Hold	2,078	–	–	0.03%	286
2020 Q1	$118K	Hold	2,078	–	–	0.03%	288
2019 Q4	$163K	Buy	+2,078	New	+$174K	0.03%	278
2019 Q3	–	Sell	-2,670	Closed	-$212K	–	243
2019 Q2	$212K	Buy	2,670 +322	+14%	+$25.5K	0.05%	207
2019 Q1	$183K	Buy	+2,348	New	+$169K	0.04%	220

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kore Private Wealth's WPC Position: Q3 2020 in Review

Kore Private Wealth sold out of W.P. Carey (WPC) in Q3 2020, closing a stake of 2,078 shares — an estimated $137K sold.

Kore Private Wealth first reported a position in WPC in Q1 2019 and held it in 5 quarters. The position peaked at $212K in Q2 2019. 604 funds tracked by Wall St. Rank hold WPC as of Q3 2020.

Kore Private Wealth reported no remaining W.P. Carey position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,078 W.P. Carey shares in Q3 2020, an estimated $137K.
Kore Private Wealth first reported a position in W.P. Carey in Q1 2019 and held it in 5 quarters.
Kore Private Wealth's W.P. Carey position peaked at $212K in Q2 2019.
604 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.