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Teachers Advisors’s W.P. Carey WPC Stock Holding History

Teachers Advisors’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
2019
Q1 		$14.9M Buy
194,393
+195
+0.1% +$14K 0.02% 792
2018
Q4 		$12.4M Buy
194,198
+63,770
+49% +$4.15M 0.02% 824
2018
Q3 		$8.21M Buy
130,428
+521
+0.4% +$33.5K 0.01% 1167
2018
Q2 		$8.44M Sell
129,907
-15,514
-11% -$983K 0.01% 1161
2018
Q1 		$8.83M Buy
145,421
+8,969
+7% +$552K 0.01% 1085
2017
Q4 		$9.21M Buy
136,452
+11,070
+9% +$757K 0.01% 1075
2017
Q3 		$8.28M Sell
125,382
-29,962
-19% -$1.99M 0.01% 1100
2017
Q2 		$10M Sell
155,344
-5,797
-4% -$366K 0.01% 1002
2017
Q1 		$9.82M Buy
161,141
+517
+0.3% +$31.4K 0.01% 1002
2016
Q4 		$9.3M Buy
160,624
+40,735
+34% +$2.38M 0.01% 988
2016
Q3 		$7.58M Buy
119,889
+5,801
+5% +$387K 0.01% 1051
2016
Q2 		$7.76M Buy
114,088
+22,040
+24% +$1.38M 0.01% 992
2016
Q1 		$5.61M Sell
92,048
-6,881
-7% -$391K 0.01% 1083
2015
Q4 		$5.72M Buy
98,929
+14,097
+17% +$845K 0.01% 1088
2015
Q3 		$4.8M Buy
84,832
+820
+1% +$47.7K 0.01% 1133
2015
Q2 		$4.85M Buy
84,012
+5,156
+7% +$322K 0.01% 1184
2015
Q1 		$5.25M Hold
78,856
– – 0.01% 1145
2014
Q4 		$5.41M Sell
78,856
-633,593
-89% -$41.9M 0.01% 1113
2014
Q3 		$44.5M Buy
712,449
+7,102
+1% +$465K 0.09% 293
2014
Q2 		$44.5M Buy
705,347
+47,631
+7% +$2.9M 0.09% 289
2014
Q1 		$38.7M Buy
657,716
+119,252
+22% +$7.2M 0.08% 312
2013
Q4 		$32.4M Sell
538,464
-12,071
-2% -$760K 0.07% 341
2013
Q3 		$34.9M Buy
550,535
+254,098
+86% +$16.7M 0.09% 290
2013
Q2 		$19.2M Buy
+296,437
New +$20.1M 0.05% 469

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's WPC Position: Q1 2019 in Review

Teachers Advisors increased its W.P. Carey (WPC) stake by 0.1% in Q1 2019, buying an estimated $14K and bringing the position to 194,393 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #792.

Teachers Advisors first reported a position in WPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.5M in Q3 2014. 560 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

  • Teachers Advisors held 194,393 shares of W.P. Carey worth $14.9M as of Q1 2019.
  • Teachers Advisors bought 195 W.P. Carey shares in Q1 2019, an estimated $14K.
  • W.P. Carey made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #792 holding.
  • Teachers Advisors first reported a position in W.P. Carey in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's W.P. Carey position peaked at $44.5M in Q3 2014.
  • 560 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.