Schafer Cullen Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,030
| Closed | -$486K | – | 155 |
|
|
2020
Q4 | $486K | Hold |
7,030
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $449K | Hold |
7,030
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $466K | Sell |
7,030
-81
| -1% | -$5.03K | 0.01% | 162 |
|
|
2020
Q1 | $405K | Buy |
7,111
+1,419
| +25% | +$108K | 0.01% | 174 |
|
|
2019
Q4 | $446K | Sell |
5,692
-77
| -1% | -$6.45K | 0.01% | 197 |
|
|
2019
Q3 | $506K | Hold |
5,769
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $476K | Sell |
5,769
-15
| -0.3% | -$1.19K | 0.01% | 177 |
|
|
2019
Q1 | $444K | Hold |
5,784
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $370K | Hold |
5,784
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $364K | Hold |
5,784
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $376K | Hold |
5,784
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $351K | Hold |
5,784
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $390K | Sell |
5,784
-97
| -2% | -$6.64K | ﹤0.01% | 225 |
|
|
2017
Q3 | $388K | Sell |
5,881
-306
| -5% | -$20.4K | ﹤0.01% | 222 |
|
|
2017
Q2 | $400K | Hold |
6,187
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $377K | Hold |
6,187
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $358K | Hold |
6,187
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $391K | Sell |
6,187
-51
| -0.8% | -$3.4K | ﹤0.01% | 241 |
|
|
2016
Q2 | $424K | Sell |
6,238
-26
| -0.4% | -$1.63K | 0.01% | 224 |
|
|
2016
Q1 | $382K | Buy |
6,264
+138
| +2% | +$7.84K | ﹤0.01% | 241 |
|
|
2015
Q4 | $354K | Sell |
6,126
-480
| -7% | -$28.8K | ﹤0.01% | 263 |
|
|
2015
Q3 | $374K | Hold |
6,606
| – | – | ﹤0.01% | 262 |
|
|
2015
Q2 | $381K | Sell |
6,606
-51
| -0.8% | -$3.19K | ﹤0.01% | 264 |
|
|
2015
Q1 | $443K | Sell |
6,657
-36
| -0.5% | -$2.47K | ﹤0.01% | 259 |
|
|
2014
Q4 | $460K | Buy |
6,693
+1,598
| +31% | +$106K | 0.01% | 269 |
|
|
2014
Q3 | $318K | Sell |
5,095
-36
| -0.7% | -$2.36K | ﹤0.01% | 276 |
|
|
2014
Q2 | $324K | Hold |
5,131
| – | – | ﹤0.01% | 286 |
|
|
2014
Q1 | $302K | Sell |
5,131
-10
| -0.2% | -$604 | ﹤0.01% | 283 |
|
|
2013
Q4 | $309K | Hold |
5,141
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $326K | Sell |
5,141
-66
| -1% | -$4.34K | ﹤0.01% | 288 |
|
|
2013
Q2 | $337K | Buy |
+5,207
| New | +$354K | ﹤0.01% | 278 |
|
Other funds holding WPC
Schafer Cullen Capital Management's WPC Position: Q1 2021 in Review
Schafer Cullen Capital Management sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 7,030 shares — an estimated $486K sold.
Schafer Cullen Capital Management first reported a position in WPC in Q2 2013 and held it in 31 quarters. The position peaked at $506K in Q3 2019. 653 funds tracked by Wall St. Rank hold WPC as of Q1 2021.
- Schafer Cullen Capital Management reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
- Schafer Cullen Capital Management sold 7,030 W.P. Carey shares in Q1 2021, an estimated $486K.
- Schafer Cullen Capital Management first reported a position in W.P. Carey in Q2 2013 and held it in 31 quarters.
- Schafer Cullen Capital Management's W.P. Carey position peaked at $506K in Q3 2019.
- 653 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.