Stratton Management’s W.P. Carey WPC Stock Holding History

Stratton 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
2015 Q4	$5.51M	Sell	95,301 -2,451	-3%	-$147K	0.67%	49
2015 Q3	$5.54M	Buy	97,752 +3,332	+4%	+$194K	0.63%	49
2015 Q2	$5.45M	Sell	94,420 -204	-0.2%	-$12.8K	0.24%	114
2015 Q1	$6.3M	Buy	94,624 +168	+0.2%	+$11.5K	0.26%	118
2014 Q4	$6.49M	Buy	94,456 +19,180	+25%	+$1.27M	0.27%	118
2014 Q3	$4.7M	Sell	75,276 -7,992	-10%	-$523K	0.21%	129
2014 Q2	$5.25M	Buy	83,268 +5,080	+6%	+$310K	0.22%	132
2014 Q1	$4.6M	Buy	78,188 +1,542	+2%	+$93.2K	0.21%	139
2013 Q4	$4.61M	Sell	76,646 -128	-0.2%	-$8.06K	0.22%	136
2013 Q3	$4.87M	Buy	76,774 +4,998	+7%	+$329K	0.25%	125
2013 Q2	$4.65M	Buy	+71,776	New	+$4.87M	0.27%	119

Other funds holding WPC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratton Management's WPC Position: Q4 2015 in Review

Stratton Management reduced its W.P. Carey (WPC) stake by 2.5% in Q4 2015, selling an estimated $147K and leaving 95,301 shares worth $5.51M. The position accounts for 0.67% of the portfolio, ranked #49.

Stratton Management first reported a position in WPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.49M in Q4 2014. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

Stratton Management held 95,301 shares of W.P. Carey worth $5.51M as of Q4 2015.
Stratton Management sold 2,451 W.P. Carey shares in Q4 2015, an estimated $147K.
W.P. Carey made up 0.67% of Stratton Management's portfolio in Q4 2015, its #49 holding.
Stratton Management first reported a position in W.P. Carey in Q2 2013 and has held it in 11 quarters since.
Stratton Management's W.P. Carey position peaked at $6.49M in Q4 2014.
338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.