Xact Kapitalforvaltning’s W.P. Carey WPC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.16M	Buy	37,985 +5,099	+16%	+$387K	0.05%	321
2019 Q4	$2.58M	Buy	32,886 +8,382	+34%	+$702K	0.04%	357
2019 Q3	$2.15M	Buy	24,504 +4,799	+24%	+$409K	0.04%	377
2019 Q2	$1.57M	Buy	19,705 +4,594	+30%	+$364K	0.03%	426
2019 Q1	$1.16M	Buy	15,111 +9,291	+160%	+$669K	0.03%	533
2018 Q4	$372K	Sell	5,820 -3,903	-40%	-$254K	0.01%	1092
2018 Q3	$612K	Hold	9,723	–	–	0.01%	823
2018 Q2	$632K	Buy	9,723 +2,246	+30%	+$142K	0.01%	777
2018 Q1	$454K	Buy	7,477 +3,063	+69%	+$189K	0.01%	893
2017 Q4	$298K	Buy	+4,414	New	+$302K	0.01%	956

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Xact Kapitalforvaltning's WPC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its W.P. Carey (WPC) stake by 16% in Q1 2020, buying an estimated $387K and bringing the position to 37,985 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #321.

Xact Kapitalforvaltning first reported a position in WPC in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.58M in Q4 2019. 613 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

Xact Kapitalforvaltning held 37,985 shares of W.P. Carey worth $2.16M as of Q1 2020.
Xact Kapitalforvaltning bought 5,099 W.P. Carey shares in Q1 2020, an estimated $387K.
W.P. Carey made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #321 holding.
Xact Kapitalforvaltning first reported a position in W.P. Carey in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's W.P. Carey position peaked at $2.58M in Q4 2019.
613 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.