Ropes Wealth Advisors’s W.P. Carey WPC Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-1,021	Closed	-$71K	–	798
2020 Q4	$71K	Sell	1,021 -384	-27%	-$25.6K	0.01%	346
2020 Q3	$90K	Hold	1,405	–	–	0.02%	282
2020 Q2	$93K	Sell	1,405 -357	-20%	-$22.2K	0.02%	259
2020 Q1	$100K	Hold	1,762	–	–	0.03%	228
2019 Q4	$138K	Hold	1,762	–	–	0.03%	241
2019 Q3	$154K	Sell	1,762 -511	-22%	-$43.5K	0.03%	242
2019 Q2	$181K	Hold	2,273	–	–	0.04%	231
2019 Q1	$174K	Hold	2,273	–	–	0.05%	229
2018 Q4	$145K	Sell	2,273 -102	-4%	-$6.64K	0.04%	235
2018 Q3	$150K	Hold	2,375	–	–	0.04%	244
2018 Q2	$154K	Hold	2,375	–	–	0.04%	243
2018 Q1	$144K	Hold	2,375	–	–	0.04%	238
2017 Q4	$160K	Hold	2,375	–	–	0.04%	232
2017 Q3	$157K	Hold	2,375	–	–	0.04%	234
2017 Q2	$154K	Hold	2,375	–	–	0.04%	233
2017 Q1	$145K	Hold	2,375	–	–	0.04%	239
2016 Q4	$137K	Hold	2,375	–	–	0.04%	233
2016 Q3	$150K	Hold	2,375	–	–	0.05%	216
2016 Q2	$161K	Hold	2,375	–	–	0.06%	198
2016 Q1	$145K	Hold	2,375	–	–	0.06%	169
2015 Q4	$137K	Hold	2,375	–	–	0.06%	177
2015 Q3	$134K	Hold	2,375	–	–	0.07%	161
2015 Q2	$137K	Hold	2,375	–	–	0.07%	145
2015 Q1	$158K	Buy	+2,375	New	+$163K	0.08%	141

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ropes Wealth Advisors's WPC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 1,021 shares — an estimated $71K sold.

Ropes Wealth Advisors first reported a position in WPC in Q1 2015 and held it in 24 quarters. The position peaked at $181K in Q2 2019. 653 funds tracked by Wall St. Rank hold WPC as of Q1 2021.

Ropes Wealth Advisors reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,021 W.P. Carey shares in Q1 2021, an estimated $71K.
Ropes Wealth Advisors first reported a position in W.P. Carey in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's W.P. Carey position peaked at $181K in Q2 2019.
653 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.