WPC WP CAREY INC

Ownership history in INCEPTIONR LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in WP CAREY INC (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.

Peak position
0.44% (2024 Q4)
Avg. % of fund
0.35%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,665 +11,920 +110.9% 0.37% $1.5M $66.62
2025 Q2 REDUCED 10,745 -7,562 -41.3% 0.16% $670K $60.68
2025 Q1 REDUCED 18,307 -18,142 -49.8% 0.35% $1.2M $60.51
2024 Q4 ADDED 36,449 +24,281 +199.5% 0.44% $2.0M $51.49
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% of Fund (quarterly)    WPC price (monthly, adj. close)
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