WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 211,176 Value ($000) $13,591 Avg Close — Range —
Q3 2025
Shares 182,562 Value ($000) $12,336 Avg Close — Range —
Q2 2025
Shares 181,372 Value ($000) $11,314 Avg Close — Range —
Q1 2025
Shares 98,905 Value ($000) $6,242 Avg Close — Range —
Q4 2021
Shares 89,752 Value ($000) $7,364,152 Avg Close — Range —
Q3 2021
Shares 84,448 Value ($000) $6,168,082 Avg Close — Range —
Q2 2021
Shares 187,906 Value ($000) $14,021,546 Avg Close — Range —
Q1 2021
Shares 139,024 Value ($000) $9,837,338 Avg Close — Range —
Q4 2020
Shares 182,025 Value ($000) $12,847,324 Avg Close — Range —
Q3 2020
Shares 143,814 Value ($000) $9,370,920 Avg Close — Range —
Q2 2020
Shares 275,779 Value ($000) $18,656,449 Avg Close — Range —
Q1 2020
Shares 116,503 Value ($000) $6,766,494 Avg Close — Range —
Q4 2019
Shares 93,886 Value ($000) $7,514,635 Avg Close — Range —
Q3 2019
Shares 117,310 Value ($000) $10,499,245 Avg Close — Range —
Q2 2019
Shares 44,792 Value ($000) $3,636,215 Avg Close — Range —
Q1 2019
Shares 73,846 Value ($000) $5,784,357 Avg Close — Range —
Q4 2018
Shares 24,981 Value ($000) $1,632,259 Avg Close — Range —
Q3 2018
Shares 21,835 Value ($000) $1,404,209 Avg Close — Range —
Q2 2018
Shares 24,647 Value ($000) $1,635,328 Avg Close — Range —
Q1 2018
Shares 23,158 Value ($000) $1,435,564 Avg Close — Range —
Q4 2017
Shares 4,188 Value ($000) $288,553 Avg Close — Range —
Q3 2017
Shares 36,549 Value ($000) $2,463,037 Avg Close — Range —
Q2 2017
Shares 36,161 Value ($000) $2,386,988 Avg Close — Range —
Q1 2017
Shares 34,692 Value ($000) $2,158,536 Avg Close — Range —
Q4 2016
Shares 35,559 Value ($000) $2,101,182 Avg Close — Range —
Q3 2016
Shares 15,130 Value ($000) $976,339 Avg Close — Range —
Q2 2016
Shares 15,442 Value ($000) $1,071,984 Avg Close — Range —
Q1 2016
Shares 15,655 Value ($000) $974,367 Avg Close — Range —
Q4 2015
Shares 156 Value ($000) $9,204 Avg Close — Range —
Q3 2015
Shares 3,514 Value ($000) $203,144 Avg Close — Range —
Q2 2015
Shares 18,837 Value ($000) $1,110,253 Avg Close — Range —
Q1 2015
Shares 17,178 Value ($000) $1,168,104 Avg Close — Range —
Q4 2014
Shares 14,412 Value ($000) $1,010,281 Avg Close — Range —
Q3 2014
Shares 428 Value ($000) $27,293 Avg Close — Range —
Q2 2014
Shares 2,437 Value ($000) $156,942 Avg Close — Range —
Q1 2014
Shares 8,145 Value ($000) $500,755 Avg Close — Range —
Q4 2013
Shares 12,884 Value ($000) $790,433 Avg Close — Range —
Q3 2013
Shares 8,180 Value ($000) $529,246 Avg Close — Range —
Q2 2013
Shares 14,570 Value ($000) $964,097 Avg Close — Range —