Wp Carey shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Wp Carey
Tip: Access up to 7 years of quarterly data
All positions including Wp Carey held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Wp Carey by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $229k | 3.6k | 64.36 |
| 2025-09-30 | $264k | 3.9k | 67.57 |
| 2025-06-30 | $243k | 3.9k | 62.38 |
| 2025-03-31 | $210k | 3.3k | 63.11 |
| 2024-12-31 | $148k | 2.7k | 54.48 |
| 2024-09-30 | $215k | 3.4k | 62.30 |
| 2024-06-30 | $249k | 4.5k | 55.05 |
| 2024-03-31 | $301k | 5.3k | 56.44 |
| 2023-12-31 | $431k | 6.6k | 64.81 |
| 2023-09-30 | $725k | 13k | 54.08 |
| 2023-06-30 | $921k | 14k | 67.56 |
| 2023-03-31 | $1.1M | 14k | 77.45 |
| 2022-12-31 | $1.2M | 16k | 78.13 |
| 2022-09-30 | $557k | 8.0k | 69.83 |
| 2022-06-30 | $662k | 8.2k | 80.81 |
| 2022-03-31 | $662k | 8.2k | 80.81 |
| 2021-12-31 | $584k | 7.1k | 82.07 |
| 2021-09-30 | $507k | 6.9k | 72.99 |
| 2021-06-30 | $496k | 6.7k | 74.58 |
| 2021-03-31 | $470k | 6.7k | 70.67 |
| 2020-12-31 | $465k | 6.6k | 70.56 |
| 2020-09-30 | $428k | 6.6k | 65.02 |
| 2020-06-30 | $449k | 6.6k | 67.99 |
| 2020-03-31 | $353k | 6.1k | 58.07 |
| 2019-12-31 | $496k | 6.2k | 79.99 |
| 2019-09-30 | $733k | 8.2k | 89.38 |
| 2019-06-30 | $788k | 9.7k | 81.09 |
| 2019-03-31 | $745k | 9.5k | 78.28 |
| 2018-12-31 | $628k | 9.6k | 65.30 |
| 2018-09-30 | $552k | 8.6k | 64.25 |
| 2018-06-30 | $499k | 7.5k | 66.27 |
| 2018-03-31 | $513k | 8.3k | 61.88 |
| 2017-12-31 | $598k | 8.7k | 68.81 |
| 2017-09-30 | $577k | 8.6k | 67.37 |
| 2017-06-30 | $566k | 8.6k | 65.93 |
| 2017-03-31 | $506k | 8.1k | 62.13 |
| 2016-12-31 | $492k | 8.3k | 59.08 |
| 2016-09-30 | $501k | 7.8k | 64.47 |
| 2016-06-30 | $569k | 8.2k | 69.36 |
| 2016-03-31 | $510k | 8.2k | 62.18 |
| 2015-12-31 | $238k | 4.0k | 59.00 |
| 2015-09-30 | $203k | 3.5k | 57.79 |
| 2015-06-30 | $271k | 4.6k | 58.87 |
| 2015-03-31 | $242k | 3.6k | 67.98 |
| 2014-12-31 | $216k | 3.1k | 69.81 |
| 2014-09-30 | $188k | 2.9k | 63.82 |
| 2014-06-30 | $193k | 3.0k | 64.31 |
| 2014-03-31 | $180k | 3.0k | 59.98 |
| 2013-12-31 | $77k | 1.3k | 61.35 |
| 2013-09-30 | $81k | 1.3k | 64.54 |
| 2013-06-30 | $83k | 1.3k | 66.14 |
| 2013-03-31 | $83k | 1.3k | 66.14 |