Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
6,740
Value
$482.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,740$482.0K<0.1%−195−2.8%ReducedHolders
Q1 20266,935$471.3K<0.1%+738+11.9%AddedHolders
Q4 20256,197$398.8K<0.1%−494−7.4%ReducedHolders
Q3 20256,691$452.2K<0.1%+169+2.6%AddedHolders
Q2 20256,522$406.9K<0.1%−2,929−31.0%ReducedHolders
Q1 20259,451$596.5K<0.1%+2,996+46.4%AddedHolders
Q4 20246,455$351.7K<0.1%−295−4.4%ReducedHolders
Q3 20246,750$420.5K<0.1%+171+2.6%AddedHolders
Q2 20246,579$362.2K<0.1%−688−9.5%ReducedHolders
Q1 20247,267$410.2K<0.1%−670−8.4%ReducedHolders
Q4 20237,937$514.4K<0.1%−1,801−18.5%ReducedHolders
Q3 20239,738$526.7K<0.1%−3,087−24.1%ReducedHolders
Q2 202312,825$866.5K<0.1%+146+1.2%AddedHolders
Q1 202312,679$981.9K<0.1%−110−0.9%ReducedHolders
Q4 202212,789$999.6K<0.1%−833−6.1%ReducedHolders
Q3 202213,622$951.0K<0.1%+1,339+10.9%AddedHolders
Q2 202212,283$1.02M<0.1%+330+2.8%AddedHolders
Q1 202211,953$966.0K<0.1%+859+7.7%AddedHolders
Q4 202111,094$910.0K<0.1%+130+1.2%AddedHolders
Q3 202110,964$801.0K<0.1%−429−3.8%ReducedHolders
Q2 202111,393$850.0K<0.1%−652−5.4%ReducedHolders
Q1 202112,045$852.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.