WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,718 Value ($000) $9,768 Avg Close — Range —
Q3 2025
Shares 155,590 Value ($000) $10,515 Avg Close — Range —
Q2 2025
Shares 155,630 Value ($000) $9,710 Avg Close — Range —
Q1 2025
Shares 157,359 Value ($000) $9,929 Avg Close — Range —
Q4 2024
Shares 120,490 Value ($000) $6,565 Avg Close — Range —
Q3 2024
Shares 90,299 Value ($000) $5,627 Avg Close — Range —
Q2 2024
Shares 119,725 Value ($000) $6,593 Avg Close — Range —
Q1 2024
Shares 130,783 Value ($000) $7,380 Avg Close — Range —
Q4 2023
Shares 150,210 Value ($000) $9,739 Avg Close — Range —
Q3 2023
Shares 156,240 Value ($000) $8,452 Avg Close — Range —
Q2 2023
Shares 154,232 Value ($000) $10,420 Avg Close — Range —
Q1 2023
Shares 166,787 Value ($000) $12,916 Avg Close — Range —
Q4 2022
Shares 170,852 Value ($000) $13,354 Avg Close — Range —
Q3 2022
Shares 178,119 Value ($000) $12,428 Avg Close — Range —
Q2 2022
Shares 179,283 Value ($000) $14,855 Avg Close — Range —
Q1 2022
Shares 181,270 Value ($000) $14,656 Avg Close — Range —
Q4 2021
Shares 184,870 Value ($000) $15,169 Avg Close — Range —
Q3 2021
Shares 187,637 Value ($000) $13,705 Avg Close — Range —
Q2 2021
Shares 160,891 Value ($000) $12,006 Avg Close — Range —
Q1 2021
Shares 154,685 Value ($000) $10,946 Avg Close — Range —
Q4 2020
Shares 677,994 Value ($000) $47,853 Avg Close — Range —
Q3 2020
Shares 678,974 Value ($000) $44,242 Avg Close — Range —
Q2 2020
Shares 712,984 Value ($000) $48,233 Avg Close — Range —
Q1 2020
Shares 741,560 Value ($000) $43,070 Avg Close — Range —
Q4 2019
Shares 754,213 Value ($000) $60,367 Avg Close — Range —
Q3 2019
Shares 753,568 Value ($000) $62,368 Avg Close — Range —
Q2 2019
Shares 760,370 Value ($000) $61,727 Avg Close — Range —
Q1 2019
Shares 854,021 Value ($000) $66,895 Avg Close — Range —
Q4 2018
Shares 1,073,778 Value ($000) $70,161 Avg Close — Range —
Q3 2018
Shares 1,076,625 Value ($000) $69,238 Avg Close — Range —
Q2 2018
Shares 1,072,263 Value ($000) $71,145 Avg Close — Range —
Q1 2018
Shares 1,075,210 Value ($000) $66,652,250 Avg Close — Range —
Q4 2017
Shares 1,075,423 Value ($000) $74,096,631 Avg Close — Range —
Q3 2017
Shares 1,085,203 Value ($000) $73,131,847 Avg Close — Range —
Q2 2017
Shares 1,096,313 Value ($000) $72,367,645 Avg Close — Range —
Q1 2017
Shares 1,060,008 Value ($000) $63,205,598 Avg Close — Range —
Q4 2016
Shares 1,063,778 Value ($000) $62,858 Avg Close — Range —
Q3 2016
Shares 1,064,935 Value ($000) $68,720,235 Avg Close — Range —
Q2 2016
Shares 1,243,453 Value ($000) $86,320,504 Avg Close — Range —
Q1 2016
Shares 1,237,246 Value ($000) $77,006,191 Avg Close — Range —
Q4 2015
Shares 1,213,228 Value ($000) $71,580,450 Avg Close — Range —
Q3 2015
Shares 1,208,576 Value ($000) $69,867,816 Avg Close — Range —
Q2 2015
Shares 1,201,725 Value ($000) $70,829,674 Avg Close — Range —
Q1 2015
Shares 1,179,927 Value ($000) $80,235,034 Avg Close — Range —
Q4 2014
Shares 1,156,646 Value ($000) $81,080,854 Avg Close — Range —
Q3 2014
Shares 1,133,927 Value ($000) $72,310,506 Avg Close — Range —
Q2 2014
Shares 1,116,365 Value ($000) $71,893,913 Avg Close — Range —
Q1 2014
Shares 939,124 Value ($000) $56,413,191 Avg Close — Range —
Q4 2013
Shares 735,878 Value ($000) $45,146,093 Avg Close — Range —
Q3 2013
Shares 709,955 Value ($000) $45,934,104 Avg Close — Range —
Q2 2013
Shares 676,987 Value ($000) $44,796,213 Avg Close — Range —