WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,213,013 Value ($000) $271,150 Avg Close — Range —
Q3 2025
Shares 3,771,487 Value ($000) $254,839 Avg Close — Range —
Q2 2025
Shares 3,716,050 Value ($000) $231,807 Avg Close — Range —
Q1 2025
Shares 4,218,419 Value ($000) $266,224 Avg Close — Range —
Q4 2024
Shares 4,022,953 Value ($000) $219,170 Avg Close — Range —
Q3 2024
Shares 3,116,331 Value ($000) $194,147 Avg Close — Range —
Q2 2024
Shares 3,240,705 Value ($000) $178,401 Avg Close — Range —
Q1 2024
Shares 2,652,069 Value ($000) $149,683 Avg Close — Range —
Q4 2023
Shares 2,623,549 Value ($000) $170,032 Avg Close — Range —
Q3 2023
Shares 2,285,355 Value ($000) $123,592 Avg Close — Range —
Q2 2023
Shares 1,950,720 Value ($000) $131,791 Avg Close — Range —
Q1 2023
Shares 1,926,027 Value ($000) $149,171 Avg Close — Range —
Q4 2022
Shares 1,946,123 Value ($000) $152,090 Avg Close — Range —
Q3 2022
Shares 1,699,801 Value ($000) $118,646 Avg Close — Range —
Q2 2022
Shares 1,609,035 Value ($000) $133,324 Avg Close — Range —
Q1 2022
Shares 1,562,702 Value ($000) $126,329 Avg Close — Range —
Q4 2021
Shares 1,534,378 Value ($000) $125,896 Avg Close — Range —
Q3 2021
Shares 1,521,957 Value ($000) $111,164 Avg Close — Range —
Q2 2021
Shares 1,499,813 Value ($000) $111,916 Avg Close — Range —
Q1 2021
Shares 1,550,042 Value ($000) $109,681 Avg Close — Range —
Q4 2020
Shares 2,564,533 Value ($000) $181,004 Avg Close — Range —
Q3 2020
Shares 2,833,019 Value ($000) $184,599 Avg Close — Range —
Q2 2020
Shares 2,711,095 Value ($000) $183,405 Avg Close — Range —
Q1 2020
Shares 2,605,412 Value ($000) $151,321 Avg Close — Range —
Q4 2019
Shares 2,403,701 Value ($000) $192,392 Avg Close — Range —
Q3 2019
Shares 2,272,039 Value ($000) $203,348 Avg Close — Range —
Q2 2019
Shares 2,280,081 Value ($000) $185,096 Avg Close — Range —
Q1 2019
Shares 2,013,271 Value ($000) $157,699 Avg Close — Range —
Q4 2018
Shares 1,792,734 Value ($000) $117,136 Avg Close — Range —
Q3 2018
Shares 1,512,424 Value ($000) $97,263 Avg Close — Range —
Q2 2018
Shares 1,037,593 Value ($000) $68,844 Avg Close — Range —