SlateStone Wealth’s W.P. Carey WPC Stock Holding History

SlateStone Wealth’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 Q2	–	Sell	-4,390	Closed	-$250K	–	193
2020 Q1	$250K	Hold	4,390	–	–	0.07%	150
2019 Q4	$344K	Buy	4,390 +1,021	+30%	+$85.5K	0.08%	159
2019 Q3	$295K	Hold	3,369	–	–	0.09%	137
2019 Q2	$268K	Sell	3,369 -205	-6%	-$16.2K	0.08%	149
2019 Q1	$274K	Buy	+3,574	New	+$257K	0.08%	139

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

SlateStone Wealth's WPC Position: Q2 2020 in Review

SlateStone Wealth sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 4,390 shares — an estimated $250K sold.

SlateStone Wealth first reported a position in WPC in Q1 2019 and held it in 5 quarters. The position peaked at $344K in Q4 2019. 610 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

SlateStone Wealth reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 4,390 W.P. Carey shares in Q2 2020, an estimated $250K.
SlateStone Wealth first reported a position in W.P. Carey in Q1 2019 and held it in 5 quarters.
SlateStone Wealth's W.P. Carey position peaked at $344K in Q4 2019.
610 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.