Wp Carey shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Wp Carey
Tip: Access up to 7 years of quarterly data
All positions including Wp Carey held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wp Carey by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $369k | 5.5k | 67.57 |
| 2025-06-30 | $341k | 5.5k | 62.38 |
| 2025-03-31 | $345k | 5.5k | 63.11 |
| 2024-12-31 | $298k | 5.5k | 54.48 |
| 2024-09-30 | $329k | 5.3k | 62.30 |
| 2024-06-30 | $306k | 5.6k | 55.05 |
| 2024-03-31 | $298k | 5.3k | 56.44 |
| 2023-12-31 | $305k | 4.7k | 64.81 |
| 2023-09-30 | $289k | 5.3k | 54.08 |
| 2023-06-30 | $378k | 5.6k | 67.56 |
| 2023-03-31 | $429k | 5.5k | 77.45 |
| 2022-12-31 | $490k | 6.3k | 78.15 |
| 2022-09-30 | $360k | 5.2k | 69.82 |
| 2022-06-30 | $428k | 5.2k | 82.95 |
| 2022-03-31 | $483k | 6.0k | 80.92 |
| 2021-12-31 | $453k | 5.5k | 81.99 |
| 2021-09-30 | $403k | 5.5k | 73.07 |
| 2021-06-30 | $420k | 5.6k | 74.67 |
| 2021-03-31 | $398k | 5.6k | 70.76 |
| 2020-12-31 | $397k | 5.6k | 70.58 |
| 2020-09-30 | $367k | 5.6k | 65.24 |
| 2020-06-30 | $381k | 5.6k | 67.73 |
| 2020-03-31 | $296k | 5.1k | 58.10 |
| 2019-12-31 | $408k | 5.1k | 80.08 |
| 2019-09-30 | $456k | 5.1k | 89.50 |
| 2019-06-30 | $414k | 5.1k | 81.26 |
| 2019-03-31 | $399k | 5.1k | 78.31 |
| 2018-12-31 | $333k | 5.1k | 65.36 |
| 2018-09-30 | $328k | 5.1k | 64.38 |
| 2018-06-30 | $338k | 5.1k | 66.34 |
| 2018-03-31 | $316k | 5.1k | 62.02 |
| 2017-12-31 | $350k | 5.1k | 68.84 |
| 2017-09-30 | $342k | 5.1k | 67.40 |
| 2017-06-30 | $381k | 5.8k | 65.93 |
| 2017-03-31 | $358k | 5.8k | 62.17 |
| 2016-12-31 | $339k | 5.7k | 59.10 |
| 2016-09-30 | $369k | 5.7k | 64.57 |
| 2016-06-30 | $395k | 5.7k | 69.35 |
| 2016-03-31 | $353k | 5.7k | 62.19 |
| 2015-12-31 | $334k | 5.7k | 59.07 |
| 2015-09-30 | $326k | 5.6k | 57.85 |
| 2015-06-30 | $258k | 4.4k | 58.92 |