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Summit Global Investments’s W.P. Carey WPC Stock Holding History

Summit Global Investments’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
-167,155
Closed -$9.51M – 263
2020
Q1 		$9.51M Buy
167,155
+112,693
+207% +$8.55M 1.39% 28
2019
Q4 		$4.27M Sell
54,462
-244
-0.4% -$20.4K 0.46% 63
2019
Q3 		$4.79M Buy
54,706
+2,103
+4% +$179K 0.56% 62
2019
Q2 		$4.18M Sell
52,603
-31,808
-38% -$2.52M 0.53% 63
2019
Q1 		$6.48M Buy
84,411
+638
+0.8% +$46K 0.83% 35
2018
Q4 		$5.36M Buy
+83,773
New +$5.45M 0.83% 39

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 $315B AUM 27.84% 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

Summit Global Investments's WPC Position: Q2 2020 in Review

Summit Global Investments sold out of W.P. Carey (WPC) in Q2 2020, closing a stake of 167,155 shares — an estimated $9.51M sold.

Summit Global Investments first reported a position in WPC in Q4 2018 and held it in 6 quarters. The position peaked at $9.51M in Q1 2020. 611 funds tracked by Wall St. Rank hold WPC as of Q2 2020.

  • Summit Global Investments reported no remaining W.P. Carey position as of Q2 2020 after selling out during the quarter.
  • Summit Global Investments sold 167,155 W.P. Carey shares in Q2 2020, an estimated $9.51M.
  • Summit Global Investments first reported a position in W.P. Carey in Q4 2018 and held it in 6 quarters.
  • Summit Global Investments's W.P. Carey position peaked at $9.51M in Q1 2020.
  • 611 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2020.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.