PCP
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Proficio Capital Partners’s W.P. Carey WPC Stock Holding History

Proficio Capital Partners’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
-542
Closed -$43K – 1553
2019
Q2 		$43K Buy
542
+28
+5% +$2.22K 0.01% 436
2019
Q1 		$39K Buy
514
+18
+4% +$1.3K 0.01% 426
2018
Q4 		$32K Buy
496
+143
+41% +$9.31K 0.01% 421
2018
Q3 		$22K Buy
353
+107
+43% +$6.89K 0.01% 569
2018
Q2 		$16K Hold
246
– – 0.01% 679
2018
Q1 		$15K Sell
246
-252
-51% -$15.5K ﹤0.01% 686
2017
Q4 		$34K Hold
498
– – 0.01% 442
2017
Q3 		$33K Hold
498
– – 0.01% 475
2017
Q2 		$33K Buy
498
+17
+4% +$1.07K 0.01% 486
2017
Q1 		$30K Buy
+481
New +$29.2K 0.01% 513
2016
Q3 		– Sell
-53
Closed -$4K – 1152
2016
Q2 		$4K Buy
+53
New +$3.33K ﹤0.01% 750

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 $3.37T AUM 44.26% 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

Proficio Capital Partners's WPC Position: Q3 2019 in Review

Proficio Capital Partners sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 542 shares — an estimated $43K sold.

Proficio Capital Partners first reported a position in WPC in Q2 2016 and held it in 11 quarters. The position peaked at $43K in Q2 2019. 598 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

  • Proficio Capital Partners reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 542 W.P. Carey shares in Q3 2019, an estimated $43K.
  • Proficio Capital Partners first reported a position in W.P. Carey in Q2 2016 and held it in 11 quarters.
  • Proficio Capital Partners's W.P. Carey position peaked at $43K in Q2 2019.
  • 598 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.