WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 110,255 Value ($000) $7 Avg Close Range
Q3 2025
Shares 18,218 Value ($000) $1 Avg Close Range
Q2 2025
Shares 27,368 Value ($000) $2 Avg Close Range
Q1 2025
Shares 13,903 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32,007 Value ($000) $2 Avg Close Range
Q3 2024
Shares 156,373 Value ($000) $10 Avg Close Range
Q2 2024
Shares 110,192 Value ($000) $6 Avg Close Range
Q1 2024
Shares 143,377 Value ($000) $8 Avg Close Range
Q4 2023
Shares 78,350 Value ($000) $5 Avg Close Range
Q3 2023
Shares 6,790 Value ($000) $0 Avg Close Range
Q2 2023
Shares 48,229 Value ($000) $3 Avg Close Range
Q1 2023
Shares 27,528 Value ($000) $2 Avg Close Range
Q4 2022
Shares 34,801 Value ($000) $3 Avg Close Range
Q3 2022
Shares 11,458 Value ($000) $800 Avg Close Range
Q2 2022
Shares 18,859 Value ($000) $1,563 Avg Close Range
Q1 2022
Shares 19,067 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 27,976 Value ($000) $2,295 Avg Close Range
Q3 2021
Shares 22,450 Value ($000) $1,640 Avg Close Range
Q2 2021
Shares 86,789 Value ($000) $6,476 Avg Close Range
Q1 2021
Shares 59,413 Value ($000) $4,204 Avg Close Range
Q4 2020
Shares 27,824 Value ($000) $1,964 Avg Close Range
Q3 2020
Shares 62,518 Value ($000) $4,074 Avg Close Range
Q2 2020
Shares 72,389 Value ($000) $4,897 Avg Close Range
Q1 2020
Shares 27,578 Value ($000) $1,602 Avg Close Range
Q4 2019
Shares 165,037 Value ($000) $13,210 Avg Close Range
Q3 2019
Shares 83,471 Value ($000) $7,471 Avg Close Range
Q2 2019
Shares 97,903 Value ($000) $7,948 Avg Close Range
Q1 2019
Shares 64,235 Value ($000) $5,032 Avg Close Range
Q4 2018
Shares 43,854 Value ($000) $2,865 Avg Close Range
Q3 2018
Shares 10,110 Value ($000) $650 Avg Close Range
Q2 2018
Shares 34,293 Value ($000) $2,275 Avg Close Range
Q1 2018
Shares 19,476 Value ($000) $1,207 Avg Close Range
Q4 2017
Shares 13,605 Value ($000) $937 Avg Close Range
Q3 2017
Shares 30,395 Value ($000) $2,048 Avg Close Range
Q2 2017
Shares 10,919 Value ($000) $721 Avg Close Range
Q1 2017
Shares 5,148 Value ($000) $320 Avg Close Range
Q4 2016
Shares 6,092 Value ($000) $360 Avg Close Range
Q3 2016
Shares 5,314 Value ($000) $343 Avg Close Range
Q2 2016
Shares 22,815 Value ($000) $1,584 Avg Close Range
Q1 2016
Shares 7,851 Value ($000) $489 Avg Close Range
Q4 2015
Shares 3,645 Value ($000) $215 Avg Close Range
Q3 2015
Shares 5,370 Value ($000) $310 Avg Close Range
Q2 2015
Shares 8,648 Value ($000) $510 Avg Close Range
Q1 2015
Shares 23,363 Value ($000) $1,589 Avg Close Range
Q4 2014
Shares 11,033 Value ($000) $773 Avg Close Range
Q3 2014
Shares 5,603 Value ($000) $357 Avg Close Range
Q2 2014
Shares 13,238 Value ($000) $853 Avg Close Range
Q1 2014
Shares 14,652 Value ($000) $880 Avg Close Range
Q4 2013
Shares 8,279 Value ($000) $508 Avg Close Range
Q3 2013
Shares 9,993 Value ($000) $647 Avg Close Range
Q2 2013
Shares 8,772 Value ($000) $580 Avg Close Range