Cozad Asset Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
25,265
-260
| -1% | -$18.2K | 0.13% | 164 |
|
|
2025
Q4 | $1.64M | Sell |
25,525
-112
| -0.4% | -$7.46K | 0.13% | 164 |
|
|
2025
Q3 | $1.73M | Sell |
25,637
-104
| -0.4% | -$6.81K | 0.14% | 157 |
|
|
2025
Q2 | $1.61M | Buy |
25,741
+43
| +0.2% | +$2.65K | 0.14% | 153 |
|
|
2025
Q1 | $1.62M | Sell |
25,698
-23,315
| -48% | -$1.38M | 0.16% | 142 |
|
|
2024
Q4 | $2.67M | Sell |
49,013
-8,914
| -15% | -$508K | 0.25% | 100 |
|
|
2024
Q3 | $3.61M | Sell |
57,927
-2,566
| -4% | -$152K | 0.34% | 77 |
|
|
2024
Q2 | $3.33M | Sell |
60,493
-2,042
| -3% | -$115K | 0.33% | 77 |
|
|
2024
Q1 | $3.53M | Buy |
62,535
+7,995
| +15% | +$479K | 0.37% | 72 |
|
|
2023
Q4 | $3.53M | Sell |
54,540
-2,701
| -5% | -$156K | 0.41% | 65 |
|
|
2023
Q3 | $3.03M | Sell |
57,241
-1,389
| -2% | -$89K | 0.39% | 69 |
|
|
2023
Q2 | $3.88M | Buy |
58,630
+487
| +0.8% | +$33.9K | 0.48% | 54 |
|
|
2023
Q1 | $4.41M | Buy |
58,143
+9,277
| +19% | +$739K | 0.58% | 45 |
|
|
2022
Q4 | $3.74M | Buy |
48,866
+1,221
| +3% | +$91.7K | 0.53% | 55 |
|
|
2022
Q3 | $3.26M | Sell |
47,645
-1,581
| -3% | -$129K | 0.53% | 51 |
|
|
2022
Q2 | $4M | Buy |
49,226
+2,145
| +5% | +$173K | 0.62% | 41 |
|
|
2022
Q1 | $3.73M | Buy |
47,081
+2,709
| +6% | +$208K | 0.52% | 52 |
|
|
2021
Q4 | $3.57M | Buy |
44,372
+83
| +0.2% | +$6.35K | 0.51% | 54 |
|
|
2021
Q3 | $3.17M | Buy |
44,289
+174
| +0.4% | +$13.2K | 0.49% | 52 |
|
|
2021
Q2 | $3.22M | Sell |
44,115
-1,318
| -3% | -$96.5K | 0.51% | 54 |
|
|
2021
Q1 | $3.15M | Buy |
45,433
+1,760
| +4% | +$118K | 0.51% | 51 |
|
|
2020
Q4 | $3.02M | Sell |
43,673
-2,813
| -6% | -$188K | 0.54% | 49 |
|
|
2020
Q3 | $2.97M | Sell |
46,486
-686
| -1% | -$46.2K | 0.56% | 46 |
|
|
2020
Q2 | $3.13M | Buy |
47,172
+1,643
| +4% | +$102K | 0.64% | 44 |
|
|
2020
Q1 | $2.59M | Sell |
45,529
-2,082
| -4% | -$158K | 0.9% | 30 |
|
|
2019
Q4 | $3.73M | Sell |
47,611
-508
| -1% | -$42.6K | 1% | 25 |
|
|
2019
Q3 | $4.22M | Sell |
48,119
-128
| -0.3% | -$10.9K | 1.22% | 18 |
|
|
2019
Q2 | $3.84M | Buy |
48,247
+300
| +0.6% | +$23.8K | 1.11% | 24 |
|
|
2019
Q1 | $3.68M | Buy |
47,947
+637
| +1% | +$45.9K | 1.11% | 23 |
|
|
2018
Q4 | $3.03M | Buy |
47,310
+135
| +0.3% | +$8.79K | 1.05% | 23 |
|
|
2018
Q3 | $2.97M | Buy |
47,175
+863
| +2% | +$55.5K | 0.87% | 30 |
|
|
2018
Q2 | $3.01M | Buy |
+46,312
| New | +$2.94M | 0.94% | 26 |
|
Other funds holding WPC
VPM
VCM
Cozad Asset Management's WPC Position: Q1 2026 in Review
Cozad Asset Management reduced its W.P. Carey (WPC) stake by 1% in Q1 2026, selling an estimated $18.2K and leaving 25,265 shares worth $1.72M. The position accounts for 0.13% of the portfolio, ranked #164.
Cozad Asset Management first reported a position in WPC in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.41M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Cozad Asset Management held 25,265 shares of W.P. Carey worth $1.72M as of Q1 2026.
- Cozad Asset Management sold 260 W.P. Carey shares in Q1 2026, an estimated $18.2K.
- W.P. Carey made up 0.13% of Cozad Asset Management's portfolio in Q1 2026, its #164 holding.
- Cozad Asset Management first reported a position in W.P. Carey in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's W.P. Carey position peaked at $4.41M in Q1 2023.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.