Ownership history in Bison Wealth, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in W P CAREY INC COM (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 26,092 | -755 | -2.8% | 0.26% | $1.6M | $57.94 |
| 2024 Q2 | UNCHANGED | 26,847 | — | 0% | 0.25% | $1.5M | $50.48 |
| 2024 Q1 | ADDED | 26,847 | +620 | +2.4% | 0.25% | $1.5M | $50.95 |
| 2023 Q4 | REDUCED | 26,227 | -307 | -1.2% | 0.30% | $1.7M | $57.59 |
| 2023 Q3 | REDUCED | 26,534 | -2,980 | -10.1% | 0.28% | $1.4M | $46.45 |
| 2023 Q2 | ADDED | 29,514 | +1,312 | +4.7% | 0.37% | $2.0M | $56.89 |
| 2023 Q1 | REDUCED | 28,202 | -654 | -2.3% | 0.63% | $2.0M | $64.19 |
| 2022 Q4 | REDUCED | 28,856 | -2,648 | -8.4% | 0.78% | $2.4M | $63.89 |
| 2022 Q3 | ADDED | 31,504 | +727 | +2.4% | 0.86% | $2.2M | $56.29 |
| 2022 Q2 | ADDED | 30,777 | +360 | +1.2% | 1.46% | $2.5M | $65.85 |
As of 2025 Q4 — sorted by position size