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TLP Group’s W.P. Carey WPC Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-494
Closed -$31K – 395
2018
Q3 		$31K Sell
494
-284
-37% -$18.3K 0.05% 194
2018
Q2 		$51K Buy
+778
New +$49.3K 0.08% 163
2018
Q1 		– Sell
-224
Closed -$15K – 646
2017
Q4 		$15K Sell
224
-3,524
-94% -$241K 0.01% 323
2017
Q3 		$247K Buy
3,748
+3,651
+3,764% +$243K 0.16% 174
2017
Q2 		$6K Buy
+97
New +$6.13K 0.01% 263
2017
Q1 		– Sell
-21
Closed -$1K – 449
2016
Q4 		$1K Sell
21
-1,785
-99% -$104K ﹤0.01% 253
2016
Q3 		$114K Sell
1,806
-6,494
-78% -$433K 0.12% 206
2016
Q2 		$564K Buy
+8,300
New +$521K 0.38% 117
2016
Q1 		– Sell
-3,455
Closed -$200K – 411
2015
Q4 		$200K Buy
+3,455
New +$207K 0.16% 194

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's WPC Position: Q4 2018 in Review

TLP Group sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 494 shares — an estimated $31K sold.

TLP Group first reported a position in WPC in Q4 2015 and held it in 9 quarters. The position peaked at $564K in Q2 2016. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • TLP Group reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 494 W.P. Carey shares in Q4 2018, an estimated $31K.
  • TLP Group first reported a position in W.P. Carey in Q4 2015 and held it in 9 quarters.
  • TLP Group's W.P. Carey position peaked at $564K in Q2 2016.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.