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Oakbrook Investments’s W.P. Carey WPC Stock Holding History

Oakbrook Investments’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
-3,533
Closed -$277K – 520
2019
Q4 		$277K Hold
3,533
– – 0.06% 483
2019
Q3 		$310K Buy
3,533
+102
+3% +$8.69K 0.02% 481
2019
Q2 		$273K Buy
3,431
+103
+3% +$8.16K 0.02% 508
2019
Q1 		$255K Buy
+3,328
New +$240K 0.02% 531

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oakbrook Investments's WPC Position: Q1 2020 in Review

Oakbrook Investments sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 3,533 shares — an estimated $277K sold.

Oakbrook Investments first reported a position in WPC in Q1 2019 and held it in 4 quarters. The position peaked at $310K in Q3 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

  • Oakbrook Investments reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,533 W.P. Carey shares in Q1 2020, an estimated $277K.
  • Oakbrook Investments first reported a position in W.P. Carey in Q1 2019 and held it in 4 quarters.
  • Oakbrook Investments's W.P. Carey position peaked at $310K in Q3 2019.
  • 612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.