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

Oxford 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 Q1	–	Sell	-11,307	Closed	-$886K	–	1326
2019 Q4	$886K	Buy	+11,307	New	+$947K	0.02%	936

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxford Asset Management's WPC Position: Q1 2020 in Review

Oxford Asset Management sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 11,307 shares — an estimated $886K sold.

Oxford Asset Management first reported a position in WPC in Q4 2019 and held it in 1 quarter. The position peaked at $886K in Q4 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

Oxford Asset Management reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,307 W.P. Carey shares in Q1 2020, an estimated $886K.
Oxford Asset Management first reported a position in W.P. Carey in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's W.P. Carey position peaked at $886K in Q4 2019.
612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.