PCM
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Peregrine Capital Management’s W.P. Carey WPC Stock Holding History

Peregrine Capital 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
2019
Q3 		– Sell
-153
Closed -$12K – 310
2019
Q2 		$12K Hold
153
– – ﹤0.01% 268
2019
Q1 		$12K Hold
153
– – ﹤0.01% 265
2018
Q4 		$10K Hold
153
– – ﹤0.01% 270
2018
Q3 		$10K Hold
153
– – ﹤0.01% 296
2018
Q2 		$10K Buy
+153
New +$9.7K ﹤0.01% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Peregrine Capital Management's WPC Position: Q3 2019 in Review

Peregrine Capital Management sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 153 shares — an estimated $12K sold.

Peregrine Capital Management first reported a position in WPC in Q2 2018 and held it in 5 quarters. The position peaked at $12K in Q2 2019. 598 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

  • Peregrine Capital Management reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 153 W.P. Carey shares in Q3 2019, an estimated $12K.
  • Peregrine Capital Management first reported a position in W.P. Carey in Q2 2018 and held it in 5 quarters.
  • Peregrine Capital Management's W.P. Carey position peaked at $12K in Q2 2019.
  • 598 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.