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

Stellar 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
Q2 		$2.75M Sell
41,506
-3
-0% -$186 1.87% 22
2020
Q1 		$2.36M Sell
41,509
-1,820
-4% -$138K 1.94% 21
2019
Q4 		$3.4M Buy
43,329
+1,585
+4% +$133K 1.99% 20
2019
Q3 		$3.66M Sell
41,744
-1,727
-4% -$147K 2.36% 15
2019
Q2 		$3.33M Hold
43,471
– – 2.18% 16
2019
Q1 		$3.33M Sell
43,471
-357
-0.8% -$25.7K 2.18% 16
2018
Q4 		$2.81M Buy
43,828
+97
+0.2% +$6.31K 2.2% 16
2018
Q3 		$2.75M Buy
43,731
+1,227
+3% +$79K 1.77% 23
2018
Q2 		$2.76M Buy
42,504
+760
+2% +$48.2K 1.81% 24
2018
Q1 		$2.54M Buy
41,744
+1,062
+3% +$65.4K 1.64% 26
2017
Q4 		$2.75M Buy
40,682
+1,213
+3% +$83K 1.82% 27
2017
Q3 		$2.6M Buy
39,469
+2,119
+6% +$141K 1.83% 28
2017
Q2 		$2.42M Buy
37,350
+255
+0.7% +$16.1K 1.76% 27
2017
Q1 		$2.26M Buy
37,095
+1,241
+3% +$75.3K 1.72% 25
2016
Q4 		$2.08M Buy
+35,854
New +$2.1M 1.71% 27
2016
Q2 		$2.02M Buy
29,780
+281
+1% +$17.6K 2.21% 21
2016
Q1 		$1.8M Buy
29,499
+1,774
+6% +$101K 1.99% 25
2015
Q4 		$1.6M Buy
27,725
+245
+0.9% +$14.7K 1.93% 25
2015
Q3 		$1.56M Buy
27,480
+153
+0.6% +$8.91K 2.01% 25
2015
Q2 		$1.58M Sell
27,327
-853
-3% -$53.3K 1.73% 28
2015
Q1 		$1.88M Buy
28,180
+2,196
+8% +$151K 1.82% 29
2014
Q4 		$1.78M Buy
25,984
+801
+3% +$52.9K 1.92% 27
2014
Q3 		$1.57M Sell
25,183
-398
-2% -$26.1K 1.73% 28
2014
Q2 		$1.61M Buy
25,581
+2,389
+10% +$146K 1.78% 27
2014
Q1 		$1.36M Buy
23,192
+1,424
+7% +$86K 1.53% 30
2013
Q4 		$1.31M Buy
+21,768
New +$1.37M 1.4% 32

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stellar Capital Management's WPC Position: Q2 2020 in Review

Stellar Capital Management reduced its W.P. Carey (WPC) stake by 0.01% in Q2 2020, selling an estimated $186 and leaving 41,506 shares worth $2.75M. The position accounts for 1.87% of the portfolio, ranked #22.

Stellar Capital Management first reported a position in WPC in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.66M in Q3 2019. 610 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

  • Stellar Capital Management held 41,506 shares of W.P. Carey worth $2.75M as of Q2 2020.
  • Stellar Capital Management sold 3 W.P. Carey shares in Q2 2020, an estimated $186.
  • W.P. Carey made up 1.87% of Stellar Capital Management's portfolio in Q2 2020, its #22 holding.
  • Stellar Capital Management first reported a position in W.P. Carey in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's W.P. Carey position peaked at $3.66M in Q3 2019.
  • 610 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.