Wp Carey shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Wp Carey (WPC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Wp Carey
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Quarterly reported holdings in Wp Carey by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 122k | 64.81 |
| 2023-09-30 | $7.1M | 132k | 54.08 |
| 2023-06-30 | $9.5M | 141k | 67.56 |
| 2023-03-31 | $11M | 138k | 77.45 |
| 2022-12-31 | $8.9M | 114k | 78.15 |
| 2022-09-30 | $3.0M | 43k | 69.80 |
| 2022-06-30 | $3.5M | 42k | 82.86 |
| 2022-03-31 | $3.4M | 42k | 80.85 |
| 2021-12-31 | $3.1M | 38k | 82.04 |
| 2021-09-30 | $1.0M | 14k | 73.06 |
| 2021-06-30 | $404k | 5.4k | 74.66 |
| 2021-03-31 | $679k | 9.6k | 70.81 |
| 2020-12-31 | $661k | 9.4k | 70.59 |
| 2020-09-30 | $596k | 9.2k | 65.11 |
| 2020-06-30 | $656k | 9.7k | 67.68 |
| 2020-03-31 | $563k | 9.7k | 58.08 |
| 2019-12-31 | $752k | 9.4k | 80.03 |
| 2019-09-30 | $923k | 10k | 89.54 |
| 2019-06-30 | $485k | 6.0k | 81.17 |
| 2019-03-31 | $519k | 6.6k | 78.34 |
| 2018-12-31 | $478k | 7.3k | 65.39 |
| 2018-09-30 | $398k | 5.8k | 69.10 |
| 2018-06-30 | $496k | 7.7k | 64.71 |
| 2018-03-31 | $509k | 7.7k | 65.85 |
| 2017-12-31 | $470k | 7.7k | 60.88 |
| 2017-09-30 | $572k | 8.2k | 69.46 |
| 2017-06-30 | $620k | 9.1k | 67.95 |
| 2017-03-31 | $563k | 9.1k | 61.80 |
| 2016-12-31 | $498k | 8.1k | 61.63 |
| 2016-09-30 | $932k | 15k | 61.72 |
| 2016-06-30 | $1.0M | 14k | 70.99 |
| 2016-03-31 | $228k | 3.7k | 62.30 |
More positions owned by Carnegie Capital Asset Management
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