Tradewinds Capital Management’s W.P. Carey WPC Stock Holding History

Tradewinds Capital 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
2019 Q1	–	Sell	-1,012	Closed	-$65K	–	661
2018 Q4	$65K	Buy	+1,012	New	+$65.9K	0.03%	164
2018 Q1	–	Sell	-715	Closed	-$48K	–	726
2017 Q4	$48K	Buy	+715	New	+$48.9K	0.02%	210
2016 Q3	–	Sell	-34	Closed	-$2K	–	699
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	572
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	574
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	563
2015 Q3	$2K	Buy	34 +1	+3%	+$58	﹤0.01%	556
2015 Q2	$2K	Buy	+33	New	+$2.06K	﹤0.01%	599

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradewinds Capital Management's WPC Position: Q1 2019 in Review

Tradewinds Capital Management sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 1,012 shares — an estimated $65K sold.

Tradewinds Capital Management first reported a position in WPC in Q2 2015 and held it in 7 quarters. The position peaked at $65K in Q4 2018. 561 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

Tradewinds Capital Management reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 1,012 W.P. Carey shares in Q1 2019, an estimated $65K.
Tradewinds Capital Management first reported a position in W.P. Carey in Q2 2015 and held it in 7 quarters.
Tradewinds Capital Management's W.P. Carey position peaked at $65K in Q4 2018.
561 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.