Carnegie Capital Asset Management, LLC
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,359,462 | 207,574 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $14,097,669 | 208,638 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $11,901,792 | 190,795 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $10,281,439 | 162,913 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $8,781,522 | 161,188 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $10,830,045 | 173,837 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $7,944,265 | 144,310 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $6,994,665 | 123,931 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,871,433 | 121,454 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $6,965,517 | 131,505 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $9,349,083 | 141,288 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $10,474,637 | 138,084 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $8,731,520 | 114,074 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $2,907,943 | 42,536 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $439,133 | 5,411 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $3,329,642 | 42,053 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $3,049,351 | 37,945 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $989,008 | 13,825 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $395,464 | 5,411 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $664,561 | 9,589 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $647,317 | 9,364 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $584,206 | 9,154 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $642,244 | 9,693 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $551,390 | 9,693 | Shares | Sole | 2020-05-08 |