WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 7,634 Value ($000) $491 Avg Close Range
Q3 2025
Shares 7,634 Value ($000) $516 Avg Close Range
Q2 2025
Shares 7,360 Value ($000) $459 Avg Close Range
Q1 2025
Shares 4,742 Value ($000) $299 Avg Close Range
Q4 2024
Shares 4,849 Value ($000) $264 Avg Close Range
Q3 2024
Shares 4,849 Value ($000) $302 Avg Close Range
Q2 2024
Shares 5,020 Value ($000) $276 Avg Close Range
Q1 2024
Shares 4,814 Value ($000) $272 Avg Close Range
Q4 2023
Shares 4,814 Value ($000) $312 Avg Close Range
Q3 2023
Shares 4,572 Value ($000) $247 Avg Close Range
Q2 2023
Shares 4,272 Value ($000) $289 Avg Close Range
Q1 2023
Shares 6,379 Value ($000) $494 Avg Close Range
Q4 2022
Shares 6,379 Value ($000) $499 Avg Close Range
Q3 2022
Shares 6,379 Value ($000) $445 Avg Close Range
Q2 2022
Shares 3,772 Value ($000) $313 Avg Close Range
Q1 2022
Shares 3,374 Value ($000) $273 Avg Close Range