WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 508,893 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 546,425 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 494,164 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 475,475 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 454,720 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 440,215 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 458,040 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 456,149 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 446,825 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 325,449 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 315,932 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 311,670 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 279,445 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 256,865 Value ($000) $17,915 Avg Close — Range —
Q2 2022
Shares 247,771 Value ($000) $20,549 Avg Close — Range —
Q1 2022
Shares 232,785 Value ($000) $19,658 Avg Close — Range —
Q4 2021
Shares 223,746 Value ($000) $18,332 Avg Close — Range —
Q3 2021
Shares 212,396 Value ($000) $15,624 Avg Close — Range —
Q2 2021
Shares 189,242 Value ($000) $14,118 Avg Close — Range —
Q1 2021
Shares 194,368 Value ($000) $13,690 Avg Close — Range —
Q4 2020
Shares 194,021 Value ($000) $13,673 Avg Close — Range —
Q3 2020
Shares 189,755 Value ($000) $12,364 Avg Close — Range —
Q2 2020
Shares 185,204 Value ($000) $12,502 Avg Close — Range —
Q1 2020
Shares 177,667 Value ($000) $10,403 Avg Close — Range —
Q4 2019
Shares 170,397 Value ($000) $13,534 Avg Close — Range —
Q3 2019
Shares 153,109 Value ($000) $13,716 Avg Close — Range —
Q2 2019
Shares 146,068 Value ($000) $11,848 Avg Close — Range —
Q1 2019
Shares 188,505 Value ($000) $14,723 Avg Close — Range —
Q4 2018
Shares 140,888 Value ($000) $8,843 Avg Close — Range —
Q3 2018
Shares 14,410 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 14,298 Value ($000) $949 Avg Close — Range —
Q1 2018
Shares 14,375 Value ($000) $893 Avg Close — Range —
Q4 2017
Shares 14,262 Value ($000) $981 Avg Close — Range —
Q3 2017
Shares 11,879 Value ($000) $812 Avg Close — Range —
Q2 2017
Shares 11,879 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 9,995 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 9,995 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 11,395 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 11,395 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 21,338 Value ($000) $1,326 Avg Close — Range —
Q4 2015
Shares 21,338 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 18,504 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 9,375 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 7,875 Value ($000) $533 Avg Close — Range —
Q4 2014
Shares 6,755 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 6,675 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $90 Avg Close — Range —