RVB Capital Management’s W.P. Carey WPC Stock Holding History

RVB Capital 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 Q3	–	Sell	-12,763	Closed	-$846K	–	44
2020 Q2	$846K	Buy	+12,763	New	+$793K	3.41%	13

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RVB Capital Management's WPC Position: Q3 2020 in Review

RVB Capital Management sold out of W.P. Carey (WPC) in Q3 2020, closing a stake of 12,763 shares — an estimated $846K sold.

RVB Capital Management first reported a position in WPC in Q2 2020 and held it in 1 quarter. The position peaked at $846K in Q2 2020. 605 funds tracked by Wall St. Rank hold WPC as of Q3 2020.

RVB Capital Management reported no remaining W.P. Carey position as of Q3 2020 after selling out during the quarter.
RVB Capital Management sold 12,763 W.P. Carey shares in Q3 2020, an estimated $846K.
RVB Capital Management first reported a position in W.P. Carey in Q2 2020 and held it in 1 quarter.
RVB Capital Management's W.P. Carey position peaked at $846K in Q2 2020.
605 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2020.

Based on RVB Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.