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Wp Carey shares owned by Cozad Asset Management

Quarter-by-quarter ownership of Wp Carey (WPC) shares owned by Cozad Asset Management from 13F filings

Historical chart of Cozad Asset Management investment in Wp Carey

Tip: Access up to 7 years of quarterly data

All positions including Wp Carey held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wp Carey by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 58k 62.30
2024-06-30 $3.3M 61k 55.05
2024-03-31 $3.5M 63k 56.44
2023-12-31 $3.5M 55k 64.81
2023-09-30 $3.0M 56k 54.08
2023-06-30 $3.9M 57k 67.56
2023-03-31 $4.4M 57k 77.45
2022-12-31 $3.7M 48k 78.15
2022-09-30 $3.3M 47k 69.80
2022-06-30 $4.0M 48k 82.86
2022-03-31 $3.7M 46k 80.84
2021-12-31 $3.6M 44k 82.05
2021-09-30 $3.2M 43k 73.03
2021-06-30 $3.2M 43k 74.62
2021-03-31 $3.1M 45k 70.77
2020-12-31 $3.0M 43k 70.58
2020-09-30 $3.0M 46k 65.17
2020-06-30 $3.1M 46k 67.66
2020-03-31 $2.6M 45k 58.08
2019-12-31 $3.7M 47k 80.03
2019-09-30 $4.2M 47k 89.50
2019-06-30 $3.8M 47k 81.18
2019-03-31 $3.7M 47k 78.32
2018-12-31 $3.0M 46k 65.30
2018-09-30 $3.0M 46k 64.30
2018-06-30 $3.0M 45k 66.36