PRICE T ROWE ASSOCIATES INC /MD/
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,797,059 | 183,298 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $44,043,206 | 651,816 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,954,701 | 640,505 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $68,298,840 | 1,082,219 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $57,658,961 | 1,058,351 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $64,567,532 | 1,036,397 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,577,780 | 155,818 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,904,594 | 157,771 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,837,898 | 151,796 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $7,142,958 | 134,855 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,684,996 | 131,252 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,765,147 | 128,731 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,327,892 | 134,930 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,735,557 | 113,152 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,815,131 | 96,298 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,198,087 | 90,911 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,406,441 | 328,592 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,210,861 | 338,435 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $43,550,374 | 595,885 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $41,322,798 | 596,249 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $24,476,602 | 354,075 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $21,970,157 | 344,253 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $20,899,022 | 315,416 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $17,803,025 | 312,963 | Shares | Sole | 2020-05-15 |