Wp Carey shares owned by RB Capital Management
Quarter-by-quarter ownership of Wp Carey (WPC) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Wp Carey
Tip: Access up to 7 years of quarterly data
All positions including Wp Carey held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wp Carey by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $984k | 16k | 62.30 |
| 2024-03-31 | $1.1M | 19k | 56.44 |
| 2023-12-31 | $1.3M | 20k | 64.81 |
| 2023-09-30 | $1.2M | 22k | 54.08 |
| 2023-06-30 | $1.5M | 22k | 67.56 |
| 2023-03-31 | $1.7M | 22k | 77.45 |
| 2022-12-31 | $1.7M | 22k | 78.14 |
| 2022-09-30 | $1.5M | 21k | 69.80 |
| 2022-06-30 | $1.6M | 20k | 82.85 |
| 2022-03-31 | $1.5M | 19k | 80.82 |
| 2021-12-31 | $1.4M | 18k | 82.03 |
| 2021-09-30 | $1.2M | 16k | 73.01 |
| 2021-06-30 | $1.2M | 16k | 74.62 |
| 2021-03-31 | $978k | 14k | 70.74 |
| 2020-12-31 | $858k | 12k | 70.58 |
| 2020-09-30 | $679k | 10k | 67.43 |
| 2020-06-30 | $538k | 8.0k | 67.64 |
| 2020-03-31 | $341k | 6.2k | 54.58 |
| 2019-12-31 | $243k | 3.0k | 80.17 |