WPC position history
The shares of W P Carey (WPC) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 12,150 shares, $887K, 0.02% of portfolio
- 2021 Q4: 12,400 shares, $1M, 0.02% of portfolio, Add +2.1%
- 2022 Q1: 12,525 shares, $1M, 0.02% of portfolio, Add +1.0%
- 2022 Q2: 12,525 shares, $1M, 0.02% of portfolio
- 2022 Q3: 12,500 shares, $872K, 0.02% of portfolio, Reduce −0.2%
- 2022 Q4: 26,400 shares, $2.1M, 0.03% of portfolio, Add +111.2%
- 2023 Q1: 13,200 shares, $1M, 0.02% of portfolio, Reduce −50.0%
- 2023 Q2: 13,350 shares, $902K, 0.02% of portfolio, Add +1.1%
- 2023 Q3: 15,800 shares, $854K, 0.02% of portfolio, Add +18.4%
- 2023 Q4: 19,800 shares, $1.3M, 0.03% of portfolio, Add +25.3%
- 2024 Q1: 21,800 shares, $1.2M, 0.02% of portfolio, Add +10.1%
- 2024 Q2: 21,400 shares, $1.2M, 0.02% of portfolio, Reduce −1.8%
- 2024 Q3: 33,700 shares, $2.1M, 0.03% of portfolio, Add +57.5%
- 2024 Q4: 35,150 shares, $1.9M, 0.02% of portfolio, Add +4.3%
- 2025 Q1: 34,750 shares, $2.2M, 0.02% of portfolio, Reduce −1.1%
- 2025 Q2: 34,750 shares, $2.2M, 0.03% of portfolio
- 2025 Q3: 23,250 shares, $1.6M, 0.02% of portfolio, Reduce −33.1%
- 2025 Q4: 22,000 shares, $1.4M, 0.02% of portfolio, Reduce −5.4%
- 2026 Q1: 22,000 shares, $1.5M, 0.02% of portfolio
- 2026 Q2: 22,000 shares, $1.6M, 0.02% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|