WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 102,977 Value ($000) $6,958 Avg Close Range
Q1 2025
Shares 86,300 Value ($000) $5,446 Avg Close Range
Q4 2024
Shares 43,642 Value ($000) $2,378 Avg Close Range
Q1 2024
Shares 5,038 Value ($000) $284 Avg Close Range
Q4 2023
Shares 3,294 Value ($000) $213 Avg Close Range
Q3 2023
Shares 5,284 Value ($000) $286 Avg Close Range
Q2 2023
Shares 4,387 Value ($000) $296 Avg Close Range
Q3 2022
Shares 10,798 Value ($000) $754 Avg Close Range
Q4 2021
Shares 6,816 Value ($000) $559 Avg Close Range
Q3 2021
Shares 12,826 Value ($000) $937 Avg Close Range
Q3 2020
Shares 4,012 Value ($000) $261 Avg Close Range
Q4 2019
Shares 5,792 Value ($000) $464 Avg Close Range
Q2 2018
Shares 5,969 Value ($000) $396 Avg Close Range
Q1 2018
Shares 9,450 Value ($000) $586 Avg Close Range
Q3 2017
Shares 8,126 Value ($000) $548 Avg Close Range
Q4 2016
Shares 15,092 Value ($000) $892 Avg Close Range
Q3 2016
Shares 8,121 Value ($000) $524 Avg Close Range
Q2 2014
Shares 3,823 Value ($000) $246 Avg Close Range