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> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 0 | -39,912 | 0 | -3,354,000 | |
| 09/30/2022 | W. P. Carey Inc. | WPC | 39,912 | -602 | 3,354,000 | -46,000 | $84.03 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 40,514 | -598 | 3,400,000 | -3,363,451,000 | $83.92 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 41,112 | 2,404 | 3,366,851,000 | 3,363,983,047 | $81,894.60 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 38,708 | 2,394 | 2,867,953 | 120,073 | $74.09 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 36,314 | 16,876 | 2,747,880 | 1,355,614 | $75.67 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 19,438 | 1,260 | 1,392,266 | 188,810 | $71.63 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 18,178 | 1,656 | 1,203,456 | 68,673 | $66.20 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 16,522 | -4,094 | 1,134,783 | -62,594 | $68.68 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 20,616 | 487 | 1,197,377 | -413,748 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 20,129 | -20,522 | 1,611,125 | -2,027,140 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 40,651 | -591 | 3,638,265 | 290,239 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 41,242 | -623 | 3,348,026 | 68,741 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 41,865 | -1,012 | 3,279,285 | 477,702 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 42,877 | 2,180 | 2,801,583 | 184,364 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 40,697 | 386 | 2,617,219 | -57,416 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 40,311 | -774 | 2,674,635 | 127,776 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 41,085 | 116 | 2,546,859 | -275,905 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 40,969 | 52 | 2,822,764 | 65,368 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 40,917 | -85 | 2,757,396 | 50,854 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 41,002 | -895 | 2,706,542 | 99,711 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 41,897 | 41,897 | 2,606,831 | 2,606,831 | $62.22 |
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