RMR Advisors’s W.P. Carey WPC Stock Holding History

RMR Advisors’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 Q1	–	Sell	-1,123	Closed	-$72K	–	127
2018 Q4	$72K	Sell	1,123 -13,886	-93%	-$904K	0.03%	121
2018 Q3	$946K	Hold	15,009	–	–	0.35%	88
2018 Q2	$976K	Hold	15,009	–	–	0.37%	89
2018 Q1	$911K	Hold	15,009	–	–	0.38%	92
2017 Q4	$1.01M	Buy	15,009 +7,658	+104%	+$524K	0.38%	93
2017 Q3	$485K	Buy	+7,351	New	+$489K	0.22%	105
2015 Q1	–	Sell	-11,231	Closed	-$771K	–	108
2014 Q4	$771K	Hold	11,231	–	–	0.41%	76
2014 Q3	$701K	Hold	11,231	–	–	0.42%	75
2014 Q2	$709K	Buy	11,231 +6,126	+120%	+$374K	0.41%	77
2014 Q1	$299K	Hold	5,105	–	–	0.19%	95
2013 Q4	$306K	Hold	5,105	–	–	0.21%	96
2013 Q3	$323K	Hold	5,105	–	–	0.22%	95
2013 Q2	$331K	Buy	+5,105	New	+$347K	0.21%	97

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

RMR Advisors's WPC Position: Q1 2019 in Review

RMR Advisors sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 1,123 shares — an estimated $72K sold.

RMR Advisors first reported a position in WPC in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q4 2017. 561 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

RMR Advisors reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
RMR Advisors sold 1,123 W.P. Carey shares in Q1 2019, an estimated $72K.
RMR Advisors first reported a position in W.P. Carey in Q2 2013 and held it in 13 quarters.
RMR Advisors's W.P. Carey position peaked at $1.01M in Q4 2017.
561 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on RMR Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.