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Real Estate Management Services’s W.P. Carey WPC Stock Holding History

Real Estate Management Services’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
2017
Q1 		– Sell
-22,768
Closed -$1.32M – 38
2016
Q4 		$1.32M Sell
22,768
-60,444
-73% -$3.53M 0.26% 26
2016
Q3 		$5.26M Sell
83,212
-2,858
-3% -$191K 0.89% 26
2016
Q2 		$5.85M Sell
86,070
-5,820
-6% -$365K 1.02% 25
2016
Q1 		$5.6M Buy
91,890
+1,736
+2% +$98.6K 0.9% 28
2015
Q4 		$5.21M Buy
90,154
+4,798
+6% +$288K 0.77% 33
2015
Q3 		$4.83M Buy
85,356
+57,278
+204% +$3.33M 0.75% 36
2015
Q2 		$1.62M Sell
28,078
-37,266
-57% -$2.33M 0.85% 38
2015
Q1 		$4.35M Sell
65,344
-10,210
-14% -$702K 0.73% 37
2014
Q4 		$5.19M Sell
75,554
-5,411
-7% -$357K 0.86% 36
2014
Q3 		$5.06M Hold
80,965
– – 0.91% 38
2014
Q2 		$5.11M Buy
80,965
+7,861
+11% +$479K 0.89% 38
2014
Q1 		$4.3M Sell
73,104
-112,514
-61% -$6.8M 0.87% 39
2013
Q4 		$11.2M Sell
185,618
-1,123
-0.6% -$70.7K 2.53% 19
2013
Q3 		$11.8M Sell
186,741
-22,054
-11% -$1.45M 2.86% 14
2013
Q2 		$13.5M Buy
+208,795
New +$14.2M 3.29% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Real Estate Management Services's WPC Position: Q1 2017 in Review

Real Estate Management Services sold out of W.P. Carey (WPC) in Q1 2017, closing a stake of 22,768 shares — an estimated $1.32M sold.

Real Estate Management Services first reported a position in WPC in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q2 2013. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Real Estate Management Services reported no remaining W.P. Carey position as of Q1 2017 after selling out during the quarter.
  • Real Estate Management Services sold 22,768 W.P. Carey shares in Q1 2017, an estimated $1.32M.
  • Real Estate Management Services first reported a position in W.P. Carey in Q2 2013 and held it in 15 quarters.
  • Real Estate Management Services's W.P. Carey position peaked at $13.5M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Real Estate Management Services's 13F filing for Q1 2017, filed 26 Apr 2017.