Orinda Asset Management’s W.P. Carey WPC Stock Holding History

Orinda Asset 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
2020 Q3	$2.95M	Buy	46,251 +306	+0.7%	+$20.6K	6.06%	4
2020 Q2	$3.04M	Buy	45,945 +25,525	+125%	+$1.59M	5.78%	5
2020 Q1	$1.16M	Buy	+20,420	New	+$1.55M	4.07%	9
2014 Q3	–	Sell	-5,003	Closed	-$316K	–	133
2014 Q2	$316K	Buy	+5,003	New	+$305K	0.61%	35

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Orinda Asset Management's WPC Position: Q3 2020 in Review

Orinda Asset Management increased its W.P. Carey (WPC) stake by 0.67% in Q3 2020, buying an estimated $20.6K and bringing the position to 46,251 shares worth $2.95M. The position accounts for 6.06% of the portfolio, ranked #4.

Orinda Asset Management first reported a position in WPC in Q2 2014 and has held it in 4 quarters since. The position peaked at $3.04M in Q2 2020. 605 funds tracked by Wall St. Rank hold WPC as of Q3 2020.

Orinda Asset Management held 46,251 shares of W.P. Carey worth $2.95M as of Q3 2020.
Orinda Asset Management bought 306 W.P. Carey shares in Q3 2020, an estimated $20.6K.
W.P. Carey made up 6.06% of Orinda Asset Management's portfolio in Q3 2020, its #4 holding.
Orinda Asset Management first reported a position in W.P. Carey in Q2 2014 and has held it in 4 quarters since.
Orinda Asset Management's W.P. Carey position peaked at $3.04M in Q2 2020.
605 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.