SEC 13F Intelligence

Shoals Capital Management LP / WPC

Shoals Capital Management LP’s Wp Carey Inc Position

Does Shoals Capital Management LP own Wp Carey Inc (WPC)? Not currently — the last reported position was 100.0K shares worth $8M in Q2 2019; the fund’s latest 13F (Q1 2020) no longer reports it.

Position Value
$8M
Q2 2019
Shares
100.0K
% of Portfolio
+7.40%
Quarters Held
2
position exited

Position History WPC

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $8MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019100.0K$8M+7.40%
Q1 2019100.0K$8M+6.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shoals Capital Management LP’s full portfolio or all institutional holders of WPC.