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Opus Capital Group’s W.P. Carey WPC Stock Holding History

Opus Capital Group’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 		– Sell
-6,096
Closed -$384K – 241
2018
Q3 		$384K Buy
6,096
+2,971
+95% +$191K 0.09% 173
2018
Q2 		$203K Buy
+3,125
New +$198K 0.05% 217
2018
Q1 		– Sell
-2,981
Closed -$201K – 246
2017
Q4 		$201K Buy
+2,981
New +$204K 0.04% 233

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

Opus Capital Group's WPC Position: Q4 2018 in Review

Opus Capital Group sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 6,096 shares — an estimated $384K sold.

Opus Capital Group first reported a position in WPC in Q4 2017 and held it in 3 quarters. The position peaked at $384K in Q3 2018. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • Opus Capital Group reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 6,096 W.P. Carey shares in Q4 2018, an estimated $384K.
  • Opus Capital Group first reported a position in W.P. Carey in Q4 2017 and held it in 3 quarters.
  • Opus Capital Group's W.P. Carey position peaked at $384K in Q3 2018.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.