WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2025
Shares 14,747 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 105,330 Value ($000) $6,570 Avg Close — Range —
Q3 2023
Shares 153,656 Value ($000) $8,310 Avg Close — Range —
Q2 2023
Shares 132,255 Value ($000) $8,935 Avg Close — Range —
Q1 2023
Shares 128,182 Value ($000) $9,928 Avg Close — Range —
Q4 2022
Shares 148,384 Value ($000) $11,596 Avg Close — Range —
Q3 2022
Shares 172,497 Value ($000) $12,040 Avg Close — Range —
Q2 2022
Shares 189,700 Value ($000) $15,719 Avg Close — Range —
Q1 2022
Shares 183,000 Value ($000) $14,794 Avg Close — Range —
Q4 2021
Shares 179,400 Value ($000) $14,720 Avg Close — Range —
Q3 2021
Shares 172,700 Value ($000) $12,614 Avg Close — Range —
Q2 2021
Shares 167,000 Value ($000) $12,462 Avg Close — Range —
Q1 2021
Shares 161,800 Value ($000) $11,449 Avg Close — Range —
Q4 2020
Shares 161,800 Value ($000) $11,420 Avg Close — Range —
Q3 2020
Shares 166,500 Value ($000) $10,849 Avg Close — Range —
Q2 2020
Shares 162,000 Value ($000) $10,959 Avg Close — Range —
Q1 2020
Shares 162,000 Value ($000) $9,409 Avg Close — Range —