Wp Carey shares owned by Carret Asset Management
Quarter-by-quarter ownership of Wp Carey (WPC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Wp Carey
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Quarterly reported holdings in Wp Carey by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 5.3k | 67.57 |
| 2025-06-30 | $330k | 5.3k | 62.38 |
| 2025-03-31 | $333k | 5.3k | 63.11 |
| 2024-12-31 | $288k | 5.3k | 54.48 |
| 2024-09-30 | $329k | 5.3k | 62.30 |
| 2024-06-30 | $291k | 5.3k | 55.05 |
| 2024-03-31 | $300k | 5.3k | 56.44 |
| 2023-12-31 | $345k | 5.3k | 64.81 |
| 2023-09-30 | $288k | 5.3k | 54.08 |
| 2023-06-30 | $360k | 5.3k | 67.55 |
| 2023-03-31 | $451k | 5.8k | 77.44 |
| 2022-12-31 | $455k | 5.8k | 78.13 |
| 2022-09-30 | $406k | 5.8k | 69.71 |
| 2022-06-30 | $483k | 5.8k | 82.93 |
| 2022-03-31 | $467k | 5.8k | 80.77 |
| 2021-12-31 | $474k | 5.8k | 81.98 |
| 2021-09-30 | $422k | 5.8k | 72.99 |
| 2021-06-30 | $431k | 5.8k | 74.54 |
| 2021-03-31 | $437k | 6.2k | 70.69 |
| 2020-12-31 | $436k | 6.2k | 70.53 |
| 2020-09-30 | $223k | 3.4k | 65.09 |
| 2020-06-30 | $232k | 3.4k | 67.72 |
| 2019-12-31 | $274k | 3.4k | 79.98 |
| 2019-06-30 | $278k | 3.4k | 81.14 |
| 2019-03-31 | $266k | 3.4k | 78.47 |
| 2018-12-31 | $219k | 3.3k | 65.39 |
| 2018-09-30 | $213k | 3.3k | 64.43 |
| 2018-06-30 | $217k | 3.3k | 66.44 |
| 2017-12-31 | $219k | 3.2k | 68.78 |
| 2017-09-30 | $212k | 3.1k | 67.34 |
| 2017-06-30 | $205k | 3.1k | 65.90 |
| 2016-06-30 | $206k | 3.0k | 69.50 |