Bank of New York Mellon Corp
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,076,740 | 2,316,295 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $145,605,910 | 2,154,890 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $139,555,657 | 2,237,186 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $141,872,474 | 2,248,019 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $121,921,061 | 2,237,905 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $39,469,664 | 633,542 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $138,973,172 | 2,524,490 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $142,056,146 | 2,516,941 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $165,786,696 | 2,558,042 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $57,752,267 | 1,090,330 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $72,059,562 | 1,089,000 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $84,795,378 | 1,117,832 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $88,152,123 | 1,113,351 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $85,953,049 | 1,069,568 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $54,729,841 | 765,049 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $56,685,388 | 775,607 | Shares | Other | 2021-08-11 |