WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,391 Value ($000) $347 Avg Close Range
Q3 2025
Shares 6,666 Value ($000) $420 Avg Close Range
Q2 2025
Shares 6,666 Value ($000) $416 Avg Close Range
Q1 2025
Shares 5,654 Value ($000) $357 Avg Close Range
Q4 2024
Shares 6,595 Value ($000) $358 Avg Close Range
Q3 2024
Shares 407,304 Value ($000) $7 Avg Close Range
Q2 2024
Shares 6,522 Value ($000) $359 Avg Close Range
Q1 2024
Shares 6,287 Value ($000) $353 Avg Close Range
Q4 2023
Shares 6,328 Value ($000) $410 Avg Close Range
Q3 2023
Shares 6,298 Value ($000) $345 Avg Close Range
Q2 2023
Shares 5,160 Value ($000) $349 Avg Close Range
Q1 2023
Shares 6,059 Value ($000) $469 Avg Close Range
Q4 2022
Shares 10,184 Value ($000) $796 Avg Close Range
Q2 2022
Shares 5,878 Value ($000) $487 Avg Close Range
Q1 2022
Shares 5,799 Value ($000) $469 Avg Close Range
Q4 2021
Shares 6,744 Value ($000) $553 Avg Close Range
Q3 2021
Shares 6,545 Value ($000) $478 Avg Close Range
Q2 2021
Shares 6,473 Value ($000) $483 Avg Close Range
Q1 2021
Shares 12,102 Value ($000) $856 Avg Close Range
Q4 2020
Shares 5,166 Value ($000) $365 Avg Close Range
Q3 2020
Shares 4,676 Value ($000) $305 Avg Close Range
Q2 2020
Shares 4,676 Value ($000) $316 Avg Close Range
Q1 2020
Shares 4,884 Value ($000) $284 Avg Close Range