WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 4,289 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 16,172 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 73,709 Value ($000) $4,592 Avg Close — Range —
Q2 2024
Shares 74,273 Value ($000) $4,089 Avg Close — Range —
Q1 2024
Shares 73,343 Value ($000) $4,139 Avg Close — Range —
Q3 2023
Shares 46,816 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 92,750 Value ($000) $6,266 Avg Close — Range —
Q1 2023
Shares 68,237 Value ($000) $5,285 Avg Close — Range —
Q2 2022
Shares 3,270 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 30,548 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 58,448 Value ($000) $4,796 Avg Close — Range —
Q3 2021
Shares 16,193 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 26,939 Value ($000) $1,906 Avg Close — Range —
Q3 2020
Shares 5,402 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 10,201 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 7,619 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 75,025 Value ($000) $5,877 Avg Close — Range —
Q3 2018
Shares 12,654 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 10,418 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 39,636 Value ($000) $2,457 Avg Close — Range —
Q2 2017
Shares 6,758 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $225 Avg Close — Range —