WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 34,507 Value ($000) $2,221 Avg Close — Range —
Q3 2025
Shares 45,938 Value ($000) $3,104 Avg Close — Range —
Q2 2025
Shares 38,730 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 38,316 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 38,864 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 34,466 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 34,047 Value ($000) $1,874 Avg Close — Range —
Q1 2024
Shares 36,693 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 36,693 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 28,130 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 13,887 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 13,862 Value ($000) $1,074 Avg Close — Range —