Pring Turner Capital Group’s W.P. Carey WPC Stock Holding History

Pring Turner Capital Group’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	$2.23M	Buy	34,806 +51	+0.1%	+$3.32K	3.14%	15
2018 Q3	$2.19M	Sell	34,755 -367	-1%	-$23.6K	2.81%	18
2018 Q2	$2.28M	Buy	35,122 +280	+0.8%	+$17.7K	2.41%	24
2018 Q1	$2.12M	Buy	34,842 +261	+0.8%	+$16.1K	2.2%	25
2017 Q4	$2.33M	Sell	34,581 -307	-0.9%	-$21K	2.51%	23
2017 Q3	$2.3M	Sell	34,888 -2,230	-6%	-$148K	2.28%	27
2017 Q2	$2.4M	Buy	37,118 +2,639	+8%	+$167K	2.43%	27
2017 Q1	$2.1M	Sell	34,479 -306	-0.9%	-$18.6K	2.35%	27
2016 Q4	$2.01M	Buy	34,785 +1,312	+4%	+$76.7K	2.14%	26
2016 Q3	$2.12M	Sell	33,473 -261	-0.8%	-$17.4K	2.55%	22
2016 Q2	$2.29M	Sell	33,734 -255	-0.8%	-$16K	3%	16
2016 Q1	$2.07M	Sell	33,989 -128	-0.4%	-$7.27K	2.99%	15
2015 Q4	$1.97M	Sell	34,117 -1,428	-4%	-$85.6K	3.23%	17
2015 Q3	$2.01M	Sell	35,545 -348	-1%	-$20.3K	2.9%	20
2015 Q2	$2.07M	Buy	35,893 +1,046	+3%	+$65.4K	2.24%	28
2015 Q1	$2.32M	Sell	34,847 -3,036	-8%	-$209K	2.57%	24
2014 Q4	$2.6M	Buy	+37,883	New	+$2.5M	2.73%	23

Other funds holding WPC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Commonwealth Equity Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Massachusetts Financial Services

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

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

Geode Capital Management

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