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Leisure Capital Management’s W.P. Carey WPC Stock Holding History

Leisure Capital Management’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
2019
Q3 		– Sell
-2,668
Closed -$212K – 119
2019
Q2 		$212K Hold
2,668
– – 0.19% 102
2019
Q1 		$205K Buy
+2,668
New +$192K 0.17% 114

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Leisure Capital Management's WPC Position: Q3 2019 in Review

Leisure Capital Management sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 2,668 shares — an estimated $212K sold.

Leisure Capital Management first reported a position in WPC in Q1 2019 and held it in 2 quarters. The position peaked at $212K in Q2 2019. 597 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

  • Leisure Capital Management reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
  • Leisure Capital Management sold 2,668 W.P. Carey shares in Q3 2019, an estimated $212K.
  • Leisure Capital Management first reported a position in W.P. Carey in Q1 2019 and held it in 2 quarters.
  • Leisure Capital Management's W.P. Carey position peaked at $212K in Q2 2019.
  • 597 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.