WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,647 Value ($000) $1,200 Avg Close Range
Q3 2025
Shares 24,163 Value ($000) $1,633 Avg Close Range
Q2 2025
Shares 21,697 Value ($000) $1,353 Avg Close Range
Q1 2025
Shares 10,916 Value ($000) $689 Avg Close Range
Q4 2024
Shares 5,884 Value ($000) $321 Avg Close Range
Q3 2024
Shares 12,271 Value ($000) $735 Avg Close Range
Q2 2024
Shares 9,288 Value ($000) $511 Avg Close Range
Q1 2024
Shares 20,183 Value ($000) $1,139 Avg Close Range
Q4 2023
Shares 18,430 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 30,819 Value ($000) $1,667 Avg Close Range
Q3 2022
Shares 3,762 Value ($000) $263 Avg Close Range
Q2 2022
Shares 2,772 Value ($000) $230 Avg Close Range
Q3 2021
Shares 325 Value ($000) $24 Avg Close Range
Q2 2021
Shares 325 Value ($000) $24 Avg Close Range
Q1 2021
Shares 25 Value ($000) $2 Avg Close Range
Q4 2020
Shares 25 Value ($000) $2 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 23 Value ($000) $1 Avg Close Range
Q3 2018
Shares 67 Value ($000) $4 Avg Close Range
Q2 2018
Shares 67 Value ($000) $4 Avg Close Range
Q1 2018
Shares 67 Value ($000) $4 Avg Close Range
Q4 2017
Shares 67 Value ($000) $5 Avg Close Range
Q3 2017
Shares 5 Value ($000) $0 Avg Close Range