Wp Carey shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Wp Carey (WPC) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Wp Carey
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Quarterly reported holdings in Wp Carey by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 47k | 67.57 |
| 2025-06-30 | $3.2M | 51k | 62.38 |
| 2025-03-31 | $3.2M | 51k | 63.11 |
| 2024-12-31 | $2.7M | 49k | 54.48 |
| 2024-09-30 | $2.9M | 47k | 61.98 |
| 2024-06-30 | $613k | 11k | 55.05 |
| 2024-03-31 | $691k | 12k | 56.44 |
| 2023-12-31 | $664k | 10k | 64.81 |
| 2023-09-30 | $529k | 9.8k | 54.08 |
| 2022-06-30 | $738k | 8.9k | 82.87 |
| 2022-03-31 | $717k | 8.9k | 80.82 |
| 2021-12-31 | $648k | 7.9k | 82.06 |
| 2021-09-30 | $1.4M | 22k | 65.18 |
| 2021-06-30 | $582k | 7.8k | 74.56 |
| 2021-03-31 | $557k | 7.9k | 70.81 |
| 2020-12-31 | $637k | 9.0k | 70.53 |
| 2020-09-30 | $1.4M | 21k | 65.17 |
| 2020-06-30 | $1.4M | 21k | 67.65 |
| 2020-03-31 | $592k | 10k | 58.03 |
| 2019-12-31 | $793k | 9.9k | 80.03 |
| 2019-09-30 | $896k | 10k | 89.52 |
| 2019-06-30 | $694k | 8.5k | 81.21 |
| 2019-03-31 | $848k | 11k | 78.30 |
| 2018-12-31 | $2.2M | 34k | 65.34 |
| 2018-09-30 | $1.3M | 20k | 64.32 |
| 2018-06-30 | $1.2M | 18k | 66.37 |
| 2018-03-31 | $1.1M | 18k | 61.99 |
| 2017-12-31 | $1.2M | 17k | 68.92 |
| 2017-09-30 | $1.1M | 17k | 67.38 |
| 2017-06-30 | $1.1M | 17k | 66.04 |
| 2017-03-31 | $445k | 7.2k | 62.23 |
More positions owned by Coldstream Capital Management
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