Private Vista’s W.P. Carey WPC Stock Holding History

Private Vista’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	$544K	Sell	8,213 -4,212	-34%	-$262K	0.26%	58
2020 Q1	$707K	Buy	+12,425	New	+$942K	0.27%	60
2019 Q4	–	Sell	-13,555	Closed	-$1.19M	–	157
2019 Q3	$1.19M	Sell	13,555 -841	-6%	-$71.7K	0.32%	39
2019 Q2	$1.14M	Sell	14,396 -1,336	-8%	-$106K	0.29%	46
2019 Q1	$1.21M	Buy	15,732 +1,107	+8%	+$79.7K	0.3%	44
2018 Q4	$936K	Buy	+14,625	New	+$952K	0.22%	52

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

Private Vista's WPC Position: Q2 2020 in Review

Private Vista reduced its W.P. Carey (WPC) stake by 34% in Q2 2020, selling an estimated $262K and leaving 8,213 shares worth $544K. The position accounts for 0.26% of the portfolio, ranked #58.

Private Vista first reported a position in WPC in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2019. 610 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

Private Vista held 8,213 shares of W.P. Carey worth $544K as of Q2 2020.
Private Vista sold 4,212 W.P. Carey shares in Q2 2020, an estimated $262K.
W.P. Carey made up 0.26% of Private Vista's portfolio in Q2 2020, its #58 holding.
Private Vista first reported a position in W.P. Carey in Q4 2018 and has held it in 6 quarters since.
Private Vista's W.P. Carey position peaked at $1.21M in Q1 2019.
610 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.