WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 43,619 Value ($000) $2,807 Avg Close — Range —
Q3 2025
Shares 44,119 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 44,819 Value ($000) $2,796 Avg Close — Range —
Q1 2025
Shares 44,474 Value ($000) $2,807 Avg Close — Range —
Q4 2024
Shares 44,584 Value ($000) $2,429 Avg Close — Range —
Q3 2024
Shares 44,254 Value ($000) $2,757 Avg Close — Range —
Q2 2024
Shares 45,424 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 54,020 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 61,750 Value ($000) $4,002 Avg Close — Range —
Q1 2020
Shares 4,405 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 43,705 Value ($000) $3,498 Avg Close — Range —
Q3 2019
Shares 28,305 Value ($000) $2,533 Avg Close — Range —
Q2 2019
Shares 27,905 Value ($000) $2,265 Avg Close — Range —