WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 3,683 Value ($000) $237 Avg Close Range
Q3 2025
Shares 3,784 Value ($000) $256 Avg Close Range
Q2 2025
Shares 3,822 Value ($000) $238 Avg Close Range
Q1 2025
Shares 3,752 Value ($000) $237 Avg Close Range
Q4 2024
Shares 4,999 Value ($000) $272 Avg Close Range
Q3 2024
Shares 5,046 Value ($000) $314 Avg Close Range
Q2 2024
Shares 5,392 Value ($000) $297 Avg Close Range
Q4 2021
Shares 9,930 Value ($000) $815 Avg Close Range
Q3 2021
Shares 11,499 Value ($000) $840 Avg Close Range
Q2 2021
Shares 14,036 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 9,231 Value ($000) $653 Avg Close Range
Q4 2020
Shares 6,246 Value ($000) $441 Avg Close Range
Q3 2020
Shares 5,932 Value ($000) $387 Avg Close Range
Q2 2020
Shares 40,919 Value ($000) $2,768 Avg Close Range
Q1 2020
Shares 7,260 Value ($000) $422 Avg Close Range
Q4 2019
Shares 32,851 Value ($000) $2,629 Avg Close Range
Q3 2019
Shares 29,886 Value ($000) $2,675 Avg Close Range
Q2 2019
Shares 32,664 Value ($000) $2,652 Avg Close Range
Q1 2019
Shares 36,934 Value ($000) $2,893 Avg Close Range
Q4 2018
Shares 31,436 Value ($000) $2,054 Avg Close Range
Q3 2018
Shares 28,963 Value ($000) $1,863 Avg Close Range
Q2 2018
Shares 31,921 Value ($000) $2,118 Avg Close Range
Q1 2018
Shares 26,916 Value ($000) $1,669 Avg Close Range
Q4 2017
Shares 23,035 Value ($000) $1,587 Avg Close Range
Q3 2017
Shares 17,620 Value ($000) $1,187 Avg Close Range
Q2 2017
Shares 15,645 Value ($000) $1,033 Avg Close Range
Q1 2017
Shares 18,773 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 5,209 Value ($000) $308 Avg Close Range
Q3 2016
Shares 6,636 Value ($000) $428 Avg Close Range
Q2 2016
Shares 11,167 Value ($000) $775 Avg Close Range
Q1 2016
Shares 13,757 Value ($000) $856 Avg Close Range
Q4 2015
Shares 9,234 Value ($000) $551 Avg Close Range
Q3 2015
Shares 9,889 Value ($000) $572 Avg Close Range
Q2 2015
Shares 4,679 Value ($000) $276 Avg Close Range
Q1 2015
Shares 5,528 Value ($000) $376 Avg Close Range
Q4 2014
Shares 16,205 Value ($000) $1,136 Avg Close Range
Q3 2014
Shares 10,463 Value ($000) $667 Avg Close Range
Q2 2014
Shares 4,715 Value ($000) $304 Avg Close Range