Hedge Fund - Clovis Capital Management
W P Carey & Co Llc (WPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $60.95 |
| 2 | 2014 - Q1 (2014-03-31) | $15,258,000 | 5.41% | 259,334 | $60.38 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $65.79 |
| 4 | 2013 - Q2 (2013-06-30) | $1,323,000 | 0.36% | 20,420 | $67.88 |
| 5 | 2013 - Q1 (2013-03-31) | $16,945,000 | 5.28% | 256,693.694 | $57.55 |
| 6 | 2012 - Q4 (2012-12-31) | $24,511,000 | 6.39% | 479,870 | $48.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1021.0000:1000.0000 on 2023-11-02