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Rowland Carmichael Advisors’s W.P. Carey WPC Stock Holding History

Rowland Carmichael 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
2020
Q4 		$757K Sell
10,950
-1,052
-9% -$70.3K 0.24% 97
2020
Q3 		$766K Buy
12,002
+119
+1% +$8.02K 0.3% 87
2020
Q2 		$787K Buy
11,883
+1
+0% +$62 0.33% 77
2020
Q1 		$676K Sell
11,882
-10,238
-46% -$777K 0.34% 76
2019
Q4 		$1.73M Sell
22,120
-3
-0% -$251 0.6% 26
2019
Q3 		$1.94M Sell
22,123
-1,388
-6% -$118K 0.67% 24
2019
Q2 		$1.87M Sell
23,511
-2,128
-8% -$169K 0.65% 22
2019
Q1 		$1.97M Buy
25,639
+114
+0.4% +$8.21K 0.72% 20
2018
Q4 		$1.63M Sell
25,525
-333
-1% -$21.7K 0.72% 18
2018
Q3 		$1.63M Sell
25,858
-531
-2% -$34.2K 0.63% 22
2018
Q2 		$1.72M Sell
26,389
-834
-3% -$52.9K 0.73% 15
2018
Q1 		$1.65M Buy
27,223
+1,995
+8% +$123K 0.91% 13
2017
Q4 		$1.7M Sell
25,228
-259
-1% -$17.7K 0.88% 16
2017
Q3 		$1.68M Sell
25,487
-12
-0% -$798 0.93% 16
2017
Q2 		$1.65M Buy
25,499
+1,025
+4% +$64.8K 0.96% 12
2017
Q1 		$1.49M Sell
24,474
-5,952
-20% -$361K 0.91% 18
2016
Q4 		$1.76M Sell
30,426
-2,683
-8% -$157K 1.04% 13
2016
Q3 		$2.09M Sell
33,109
-3,801
-10% -$254K 1.34% 10
2016
Q2 		$2.51M Buy
36,910
+2,954
+9% +$185K 1.58% 5
2016
Q1 		$2.07M Buy
+33,956
New +$1.93M 1.91% 9

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rowland Carmichael Advisors's WPC Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its W.P. Carey (WPC) stake by 8.8% in Q4 2020, selling an estimated $70.3K and leaving 10,950 shares worth $757K. The position accounts for 0.24% of the portfolio, ranked #97.

Rowland Carmichael Advisors first reported a position in WPC in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.51M in Q2 2016. 637 funds tracked by Wall St. Rank hold WPC as of Q4 2020.

  • Rowland Carmichael Advisors held 10,950 shares of W.P. Carey worth $757K as of Q4 2020.
  • Rowland Carmichael Advisors sold 1,052 W.P. Carey shares in Q4 2020, an estimated $70.3K.
  • W.P. Carey made up 0.24% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #97 holding.
  • Rowland Carmichael Advisors first reported a position in W.P. Carey in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's W.P. Carey position peaked at $2.51M in Q2 2016.
  • 637 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.