WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 37,985 Value ($000) $2,445 Avg Close Range
Q3 2025
Shares 34,933 Value ($000) $2,360 Avg Close Range
Q2 2025
Shares 30,382 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 19,438 Value ($000) $1,227 Avg Close Range
Q4 2024
Shares 15,738 Value ($000) $857 Avg Close Range
Q3 2024
Shares 20,623 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 15,399 Value ($000) $848 Avg Close Range
Q1 2024
Shares 18,932 Value ($000) $1,069 Avg Close Range
Q4 2023
Shares 14,580 Value ($000) $945 Avg Close Range
Q3 2023
Shares 14,382 Value ($000) $778 Avg Close Range
Q2 2023
Shares 14,218 Value ($000) $961 Avg Close Range
Q1 2023
Shares 14,598 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,963 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,246 Value ($000) $854 Avg Close Range
Q2 2022
Shares 10,133 Value ($000) $838 Avg Close Range
Q1 2022
Shares 9,741 Value ($000) $787 Avg Close Range
Q4 2021
Shares 10,165 Value ($000) $834 Avg Close Range
Q3 2021
Shares 9,337 Value ($000) $681 Avg Close Range
Q2 2021
Shares 9,265 Value ($000) $691 Avg Close Range
Q1 2021
Shares 3,844 Value ($000) $272 Avg Close Range
Q4 2020
Shares 3,778 Value ($000) $266 Avg Close Range
Q3 2020
Shares 3,677 Value ($000) $239 Avg Close Range
Q2 2020
Shares 55 Value ($000) $4 Avg Close Range
Q1 2020
Shares 842 Value ($000) $49 Avg Close Range
Q3 2019
Shares 140 Value ($000) $13 Avg Close Range
Q2 2019
Shares 140 Value ($000) $11 Avg Close Range
Q1 2019
Shares 140 Value ($000) $11 Avg Close Range
Q4 2018
Shares 140 Value ($000) $9 Avg Close Range