QCI Asset Management’s W.P. Carey WPC Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-1,071	Closed	-$61K	–	481
2020 Q1	$61K	Buy	1,071 +11	+1%	+$834	0.01%	213
2019 Q4	$83K	Buy	1,060 +10	+1%	+$838	0.01%	212
2019 Q3	$92K	Buy	1,050 +12	+1%	+$1.02K	0.01%	192
2019 Q2	$83K	Buy	1,038 +11	+1%	+$871	0.01%	214
2019 Q1	$79K	Sell	1,027 -58	-5%	-$4.18K	0.01%	213
2018 Q4	$69K	Buy	1,085 +13	+1%	+$846	0.01%	222
2018 Q3	$68K	Buy	1,072 +13	+1%	+$837	0.01%	243
2018 Q2	$69K	Buy	1,059 +13	+1%	+$824	0.01%	216
2018 Q1	$63K	Buy	1,046 +14	+1%	+$862	0.01%	235
2017 Q4	$70K	Buy	1,032 +11	+1%	+$753	0.01%	217
2017 Q3	$67K	Sell	1,021 -820	-45%	-$54.5K	0.01%	193
2017 Q2	$119K	Buy	1,841 +1,101	+149%	+$69.6K	0.01%	138
2017 Q1	$45K	Hold	740	–	–	0.01%	222
2016 Q4	$43K	Hold	740	–	–	0.01%	210
2016 Q3	$47K	Hold	740	–	–	0.01%	207
2016 Q2	$50K	Hold	740	–	–	0.01%	212
2016 Q1	$45K	Sell	740 -153	-17%	-$8.69K	0.01%	212
2015 Q4	$52K	Buy	893 +153	+21%	+$9.17K	0.01%	191
2015 Q3	$42K	Hold	740	–	–	0.01%	215
2015 Q2	$43K	Hold	740	–	–	0.01%	200
2015 Q1	$49K	Buy	740 +526	+246%	+$36.1K	0.01%	186
2014 Q4	$15K	Sell	214 -179	-46%	-$11.8K	﹤0.01%	328
2014 Q3	$25K	Sell	393 -83	-17%	-$5.43K	﹤0.01%	265
2014 Q2	$30K	Hold	476	–	–	﹤0.01%	247
2014 Q1	$28K	Buy	476 +262	+122%	+$15.8K	﹤0.01%	250
2013 Q4	$13K	Hold	214	–	–	﹤0.01%	335
2013 Q3	$14K	Sell	214 -194	-48%	-$12.8K	﹤0.01%	307
2013 Q2	$26K	Buy	+408	New	+$27.7K	﹤0.01%	255

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

QCI Asset Management's WPC Position: Q2 2020 in Review

QCI Asset Management sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 1,071 shares — an estimated $61K sold.

QCI Asset Management first reported a position in WPC in Q2 2013 and held it in 28 quarters. The position peaked at $119K in Q2 2017. 611 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

QCI Asset Management reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,071 W.P. Carey shares in Q2 2020, an estimated $61K.
QCI Asset Management first reported a position in W.P. Carey in Q2 2013 and held it in 28 quarters.
QCI Asset Management's W.P. Carey position peaked at $119K in Q2 2017.
611 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.