WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 207,574 Value ($000) $13,359 Avg Close Range
Q3 2025
Shares 208,638 Value ($000) $14,098 Avg Close Range
Q2 2025
Shares 190,795 Value ($000) $11,902 Avg Close Range
Q1 2025
Shares 162,913 Value ($000) $9,280 Avg Close Range
Q4 2024
Shares 161,188 Value ($000) $8,782 Avg Close Range
Q3 2024
Shares 173,837 Value ($000) $10,830 Avg Close Range
Q2 2024
Shares 144,310 Value ($000) $7,944 Avg Close Range
Q1 2024
Shares 123,931 Value ($000) $6,995 Avg Close Range
Q4 2023
Shares 121,454 Value ($000) $7,871 Avg Close Range
Q3 2023
Shares 131,505 Value ($000) $7,112 Avg Close Range
Q2 2023
Shares 141,288 Value ($000) $9,545 Avg Close Range
Q1 2023
Shares 138,084 Value ($000) $10,695 Avg Close Range
Q4 2022
Shares 114,074 Value ($000) $8,915 Avg Close Range
Q3 2022
Shares 42,536 Value ($000) $2,969 Avg Close Range
Q2 2022
Shares 42,383 Value ($000) $3,512 Avg Close Range
Q1 2022
Shares 42,053 Value ($000) $3,400 Avg Close Range
Q4 2021
Shares 37,945 Value ($000) $3,113 Avg Close Range
Q3 2021
Shares 13,825 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 5,411 Value ($000) $404 Avg Close Range
Q1 2021
Shares 9,589 Value ($000) $679 Avg Close Range
Q4 2020
Shares 9,364 Value ($000) $661 Avg Close Range
Q3 2020
Shares 9,154 Value ($000) $596 Avg Close Range
Q2 2020
Shares 9,693 Value ($000) $656 Avg Close Range
Q1 2020
Shares 9,693 Value ($000) $563 Avg Close Range
Q4 2019
Shares 9,397 Value ($000) $752 Avg Close Range
Q3 2019
Shares 10,308 Value ($000) $923 Avg Close Range
Q2 2019
Shares 5,975 Value ($000) $485 Avg Close Range
Q1 2019
Shares 6,625 Value ($000) $519 Avg Close Range
Q4 2018
Shares 7,310 Value ($000) $478 Avg Close Range
Q3 2018
Shares 5,760 Value ($000) $398 Avg Close Range
Q2 2018
Shares 7,665 Value ($000) $496 Avg Close Range
Q1 2018
Shares 7,730 Value ($000) $509 Avg Close Range
Q4 2017
Shares 7,720 Value ($000) $470 Avg Close Range
Q3 2017
Shares 8,235 Value ($000) $572 Avg Close Range
Q2 2017
Shares 9,125 Value ($000) $620 Avg Close Range
Q1 2017
Shares 9,110 Value ($000) $563 Avg Close Range
Q4 2016
Shares 8,080 Value ($000) $498 Avg Close Range
Q3 2016
Shares 15,100 Value ($000) $932 Avg Close Range
Q2 2016
Shares 14,200 Value ($000) $1,008 Avg Close Range
Q1 2016
Shares 3,660 Value ($000) $228 Avg Close Range