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Paragon Capital Management (Colorado)’s W.P. Carey WPC Stock Holding History

Paragon Capital Management (Colorado)’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
-4,436
Closed -$279K – 254
2018
Q3 		$279K Sell
4,436
-4
-0.1% -$257 0.24% 127
2018
Q2 		$289K Hold
4,440
– – 0.26% 116
2018
Q1 		$270K Buy
4,440
+273
+7% +$16.8K 0.12% 133
2017
Q4 		$281K Hold
4,167
– – 0.11% 114
2017
Q3 		$275K Buy
+4,167
New +$277K 0.11% 129

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s WPC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 4,436 shares — an estimated $279K sold.

Paragon Capital Management (Colorado) first reported a position in WPC in Q3 2017 and held it in 5 quarters. The position peaked at $289K in Q2 2018. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,436 W.P. Carey shares in Q4 2018, an estimated $279K.
  • Paragon Capital Management (Colorado) first reported a position in W.P. Carey in Q3 2017 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s W.P. Carey position peaked at $289K in Q2 2018.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.