WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,725 Value ($000) $562 Avg Close Range
Q3 2025
Shares 8,216 Value ($000) $555 Avg Close Range
Q2 2025
Shares 7,731 Value ($000) $482 Avg Close Range
Q1 2025
Shares 6,639 Value ($000) $419 Avg Close Range
Q4 2024
Shares 5,910 Value ($000) $322 Avg Close Range
Q3 2024
Shares 5,910 Value ($000) $368 Avg Close Range
Q2 2024
Shares 5,558 Value ($000) $306 Avg Close Range
Q1 2024
Shares 5,558 Value ($000) $314 Avg Close Range
Q4 2023
Shares 5,558 Value ($000) $360 Avg Close Range
Q3 2023
Shares 5,558 Value ($000) $301 Avg Close Range
Q2 2023
Shares 3,640 Value ($000) $246 Avg Close Range
Q1 2023
Shares 3,023 Value ($000) $234 Avg Close Range
Q4 2022
Shares 3,023 Value ($000) $236 Avg Close Range
Q3 2022
Shares 2,976 Value ($000) $208 Avg Close Range