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NumerixS Investment Technologies’s W.P. Carey WPC Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,327
Closed -$104K – 1304
2019
Q4 		$104K Buy
+1,327
New +$111K 0.02% 666
2019
Q2 		– Sell
-3,880
Closed -$298K – 1373
2019
Q1 		$298K Buy
+3,880
New +$280K 0.04% 536
2017
Q4 		– Sell
-2,859
Closed -$189K – 1383
2017
Q3 		$189K Buy
+2,859
New +$190K 0.04% 531

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NumerixS Investment Technologies's WPC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 1,327 shares — an estimated $104K sold.

NumerixS Investment Technologies first reported a position in WPC in Q3 2017 and held it in 3 quarters. The position peaked at $298K in Q1 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,327 W.P. Carey shares in Q1 2020, an estimated $104K.
  • NumerixS Investment Technologies first reported a position in W.P. Carey in Q3 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's W.P. Carey position peaked at $298K in Q1 2019.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.