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Teachers Insurance & Annuity Association of America’s W.P. Carey WPC Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$4.54M Sell
71,143
-3,862
-5% -$260K 0.69% 36
2020
Q2 		$4.97M Buy
75,005
+6,908
+10% +$429K 0.6% 42
2020
Q1 		$3.87M Buy
68,097
+16,131
+31% +$1.22M 0.54% 41
2019
Q4 		$4.07M Buy
51,966
+302
+0.6% +$25.3K 0.5% 46
2019
Q3 		$4.53M Sell
51,664
-10,880
-17% -$927K 0.53% 44
2019
Q2 		$4.97M Sell
62,544
-88,527
-59% -$7.01M 0.59% 44
2019
Q1 		$11.6M Sell
151,071
-73,438
-33% -$5.29M 1.03% 21
2018
Q4 		$14.4M Buy
224,509
+85,914
+62% +$5.59M 1.1% 24
2018
Q3 		$8.73M Sell
138,595
-855
-0.6% -$55K 0.67% 40
2018
Q2 		$9.06M Sell
139,450
-1,928
-1% -$122K 0.62% 38
2018
Q1 		$8.58M Buy
141,378
+22,861
+19% +$1.41M 0.69% 38
2017
Q4 		$8M Buy
118,517
+10,723
+10% +$734K 0.41% 75
2017
Q3 		$7.12M Hold
107,794
– – 0.19% 91
2017
Q2 		$6.97M Buy
107,794
+12,245
+13% +$774K 0.24% 94
2017
Q1 		$5.82M Sell
95,549
-1,685
-2% -$102K 0.25% 98
2016
Q4 		$5.63M Sell
97,234
-218
-0.2% -$12.7K 0.19% 104
2016
Q3 		$6.16M Hold
97,452
– – 0.15% 98
2016
Q2 		$6.63M Hold
97,452
– – 0.29% 86
2016
Q1 		$5.94M Hold
97,452
– – 0.27% 91
2015
Q4 		$5.63M Sell
97,452
-99,558
-51% -$5.97M 0.28% 89
2015
Q3 		$11.2M Hold
197,010
– – 0.41% 58
2015
Q2 		$11.4M Sell
197,010
-12,858
-6% -$804K 0.39% 60
2015
Q1 		$14M Sell
209,868
-41,940
-17% -$2.88M 0.44% 50
2014
Q4 		$17.3M Buy
251,808
+60,952
+32% +$4.03M 0.57% 40
2014
Q3 		$11.9M Hold
190,856
– – 0.46% 42
2014
Q2 		$12M Sell
190,856
-17,847
-9% -$1.09M 0.43% 46
2014
Q1 		$12.3M Buy
208,703
+64,211
+44% +$3.88M 0.53% 43
2013
Q4 		$8.68M Sell
144,492
-3,849
-3% -$242K 0.51% 51
2013
Q3 		$9.4M Sell
148,341
-3,665
-2% -$241K 0.55% 49
2013
Q2 		$9.85M Buy
+152,006
New +$10.3M 0.56% 47

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's WPC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its W.P. Carey (WPC) stake by 5.1% in Q3 2020, selling an estimated $260K and leaving 71,143 shares worth $4.54M. The position accounts for 0.69% of the portfolio, ranked #36.

Teachers Insurance & Annuity Association of America first reported a position in WPC in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.3M in Q4 2014. 605 funds tracked by Wall St. Rank hold WPC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 71,143 shares of W.P. Carey worth $4.54M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 3,862 W.P. Carey shares in Q3 2020, an estimated $260K.
  • W.P. Carey made up 0.69% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #36 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in W.P. Carey in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's W.P. Carey position peaked at $17.3M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.