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
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Quarterly reported holdings in Wp Carey by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 26k | 67.57 |
| 2025-06-30 | $1.6M | 26k | 62.38 |
| 2025-03-31 | $1.6M | 26k | 63.11 |
| 2024-12-31 | $2.7M | 49k | 54.48 |
| 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 |