Holding/activity history for WP Carey (WPC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.85 | |
| 2018 Q2 | 700,200 | 0.85 | Reduce 26.31% | 0.30 | $66.35 |
| 2018 Q1 | 950,200 | 1.12 | $61.99 | ||
| 2017 Q4 | 950,200 | 1.24 | $68.90 | ||
| 2017 Q3 | 950,200 | 1.27 | $67.39 | ||
| 2017 Q2 | 950,200 | 1.34 | $66.01 | ||
| 2017 Q1 | 950,200 | 1.33 | $62.22 | ||
| 2016 Q4 | 950,200 | 1.35 | $59.09 | ||
| 2016 Q3 | 950,200 | 1.58 | $64.53 | ||
| 2016 Q2 | 950,200 | 1.74 | $69.42 | ||
| 2016 Q1 | 950,200 | 1.59 | $62.24 | ||
| 2015 Q4 | 950,200 | 1.52 | $59.00 | ||
| 2015 Q3 | 950,200 | 1.45 | $57.81 | ||
| 2015 Q2 | 950,200 | 1.40 | $58.94 | ||
| 2015 Q1 | 950,200 | 1.63 | $68.00 | ||
| 2014 Q4 | 950,200 | 1.76 | $70.10 | ||
| 2014 Q3 | 950,200 | 1.71 | $63.77 | ||
| 2014 Q2 | 950,200 | 1.74 | $64.40 | ||
| 2014 Q1 | 950,200 | 1.75 | Reduce 0.31% | 0.01 | $60.07 |
| 2013 Q4 | 953,200 | 1.85 | Reduce 0.02% | 0.00 | $61.35 |
| 2013 Q3 | 953,400 | 2.11 | $64.70 | ||
| 2013 Q2 | 953,400 | 2.26 | Reduce 0.02% | 0.00 | $66.17 |
| 2013 Q1 | 953,600 | 2.39 | Reduce 0.21% | 0.01 | $67.40 |
| 2012 Q4 | 955,600 | 2.08 | $52.15 | ||
| 2012 Q3 | 955,600 | 2.00 | Reduce 0.17% | 0.00 | $49.00 |
| 2012 Q2 | 957,200 | 2.01 | Reduce 0.02% | 0.00 | $46.03 |
| 2012 Q1 | 957,400 | 2.05 | Reduce 0.36% | 0.01 | $46.52 |
| 2011 Q4 | 960,900 | 2.08 | $40.94 | ||
| 2011 Q3 | 960,900 | 2.14 | Reduce 0.41% | 0.01 | $36.43 |
| 2011 Q2 | 964,900 | 2.07 | $40.50 | ||
| 2011 Q1 | 964,900 | 1.87 | $35.70 | ||
| 2010 Q4 | 964,900 | 1.69 | $31.29 | ||
| 2010 Q3 | 964,900 | 1.69 | Reduce 0.24% | 0.00 | $28.95 |
| 2010 Q2 | 967,200 | 1.82 | Add 2.73% | 0.05 | $27.64 |
| 2010 Q1 | 941,500 | 1.71 | Add 8.78% | 0.14 | $29.38 |
| 2009 Q4 | 865,500 | 1.69 | Add 0.58% | 0.01 | $27.68 |
| 2009 Q3 | 860,500 | 1.82 | Reduce 0.12% | 0.00 | $28.31 |
| 2009 Q2 | 861,500 | 1.94 | Reduce 0.06% | 0.00 | $24.98 |
| 2009 Q1 | 862,000 | 1.93 | Add 0.23% | 0.00 | $22.19 |
| 2008 Q4 | 860,000 | 1.79 | $23.43 | ||
| 2008 Q3 | 860,000 | 1.46 | $26.10 | ||
| 2008 Q2 | 860,000 | 1.63 | Reduce 9.42% | 0.17 | $28.71 |
| 2008 Q1 | 949,400 | 1.57 | Reduce 0.69% | 0.01 | $29.97 |
| 2007 Q4 | 956,000 | 1.62 | $33.20 | ||
| 2007 Q3 | 956,000 | 1.52 | Reduce 1.61% | 0.02 | $31.50 |
| 2007 Q2 | 971,600 | 1.58 | Reduce 0.18% | 0.00 | $31.45 |
| 2007 Q1 | 973,400 | 1.74 | Reduce 0.36% | 0.01 | $33.37 |
| 2006 Q4 | 976,900 | 1.55 | $30.07 |