Wp Carey shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Wp Carey
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All positions including Wp Carey held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wp Carey by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 90k | 62.32 |
| 2024-06-30 | $6.6M | 120k | 55.07 |
| 2024-03-31 | $7.4M | 131k | 56.43 |
| 2023-12-31 | $9.7M | 150k | 64.83 |
| 2023-09-30 | $8.5M | 156k | 54.10 |
| 2023-06-30 | $10M | 154k | 67.56 |
| 2023-03-31 | $13M | 167k | 77.44 |
| 2022-12-31 | $13M | 171k | 78.16 |
| 2022-09-30 | $12M | 178k | 69.77 |
| 2022-06-30 | $15M | 179k | 82.86 |
| 2022-03-31 | $15M | 181k | 80.85 |
| 2021-12-31 | $15M | 185k | 82.05 |
| 2021-09-30 | $14M | 188k | 73.04 |
| 2021-06-30 | $12M | 161k | 74.62 |
| 2021-03-31 | $11M | 155k | 70.76 |
| 2020-12-31 | $48M | 678k | 70.58 |
| 2020-09-30 | $44M | 679k | 65.16 |
| 2020-06-30 | $48M | 713k | 67.65 |
| 2020-03-31 | $43M | 742k | 58.08 |
| 2019-12-31 | $60M | 754k | 80.04 |
| 2019-09-30 | $62M | 754k | 82.76 |
| 2019-06-30 | $62M | 760k | 81.18 |
| 2019-03-31 | $67M | 854k | 78.33 |
| 2018-12-31 | $70M | 1.1M | 65.34 |
| 2018-09-30 | $69M | 1.1M | 64.31 |
| 2018-06-30 | $71M | 1.1M | 66.35 |
| 2018-03-31 | $67M | 1.1M | 61.99 |
| 2017-12-31 | $74M | 1.1M | 68.90 |
| 2017-09-30 | $73M | 1.1M | 67.39 |
| 2017-06-30 | $63M | 1.0M | 60.29 |
| 2017-03-31 | $63M | 1.1M | 59.63 |
| 2016-12-31 | $63M | 1.1M | 59.09 |
| 2016-09-30 | $69M | 1.1M | 64.53 |
| 2016-06-30 | $86M | 1.2M | 69.42 |
| 2016-03-31 | $77M | 1.2M | 62.24 |
| 2015-12-31 | $72M | 1.2M | 59.00 |
| 2015-09-30 | $70M | 1.2M | 57.81 |
| 2015-06-30 | $71M | 1.2M | 58.94 |
| 2015-03-31 | $80M | 1.2M | 68.00 |
| 2014-12-31 | $81M | 1.2M | 70.10 |
| 2014-09-30 | $72M | 1.1M | 63.77 |
| 2014-06-30 | $72M | 1.1M | 64.40 |
| 2014-03-31 | $56M | 939k | 60.07 |
| 2013-12-31 | $45M | 736k | 61.35 |
| 2013-09-30 | $45M | 677k | 66.17 |
| 2013-06-30 | $45M | 677k | 66.17 |