WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,949 Value ($000) $1,478 Avg Close Range
Q3 2025
Shares 24,577 Value ($000) $1,663 Avg Close Range
Q2 2025
Shares 22,847 Value ($000) $1,426 Avg Close Range
Q1 2025
Shares 20,304 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 19,779 Value ($000) $1,079 Avg Close Range
Q3 2024
Shares 20,831 Value ($000) $1,299 Avg Close Range
Q2 2024
Shares 22,648 Value ($000) $1,248 Avg Close Range
Q1 2024
Shares 16,216 Value ($000) $915 Avg Close Range
Q4 2023
Shares 10,811 Value ($000) $709 Avg Close Range