O'Shares Investment Advisers’s W.P. Carey WPC Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-14,712	Closed	-$837K	–	392
2020 Q1	$837K	Sell	14,712 -13	-0.1%	-$986	0.15%	113
2019 Q4	$1.15M	Buy	14,725 +799	+6%	+$66.9K	0.16%	113
2019 Q3	$1.22M	Buy	+13,926	New	+$1.19M	0.18%	100

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

O'Shares Investment Advisers's WPC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 14,712 shares — an estimated $837K sold.

O'Shares Investment Advisers first reported a position in WPC in Q3 2019 and held it in 3 quarters. The position peaked at $1.22M in Q3 2019. 610 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

O'Shares Investment Advisers reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 14,712 W.P. Carey shares in Q2 2020, an estimated $837K.
O'Shares Investment Advisers first reported a position in W.P. Carey in Q3 2019 and held it in 3 quarters.
O'Shares Investment Advisers's W.P. Carey position peaked at $1.22M in Q3 2019.
610 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.