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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 485,726 | 61,028 | 32,815,648,000 | -374,501,000 | $67,560.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 424,698 | 101,666 | 33,190,149,000 | 33,167,601,000 | $78,150.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 323,032 | 25,056 | 22,548,000 | -2,143,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 297,976 | -35,042 | 24,691,000 | -2,230,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 333,018 | -14,500 | 26,921,000 | -1,592,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 347,518 | 5,990 | 28,513,000 | 3,567,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 341,528 | -30,394 | 24,946,000 | -3,072,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 371,922 | 9,041 | 28,018,000 | 2,340,000 | $75.33 |
| 03/31/2021 | W. P. Carey Inc. | WPC | 362,881 | 9,376 | 25,678,000 | 728,000 | $70.76 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 353,505 | 27,455 | 24,950,000 | 3,704,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 326,050 | -400,947 | 21,246,000 | -27,937,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 726,997 | 241,332 | 49,183,000 | 20,976,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 485,665 | 2,058 | 28,207,000 | -10,501,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 483,607 | 15,587 | 38,708,000 | -3,181,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 468,020 | 219 | 41,889,000 | 3,913,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 467,801 | 47,156 | 37,976,000 | 5,027,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 420,645 | -78,161 | 32,949,000 | 357,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 498,806 | 247,581 | 32,592,000 | 16,435,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 251,225 | -19,744 | 16,157,000 | -1,822,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 270,969 | -6,901 | 17,979,000 | 754,000 | $66.35 |
| 03/31/2018 | W. P. Carey Inc. | WPC | 277,870 | 41,462 | 17,225,000 | 937,000 | $61.99 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 236,408 | 44,922 | 16,288,000 | 3,384,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 191,486 | -21,899 | 12,904,000 | -1,182,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 213,385 | -87,342 | 14,086,000 | -4,625,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 300,727 | 61,077 | 18,711,000 | 4,549,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 239,650 | 23,690 | 14,162,000 | 227,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 215,960 | -54,786 | 13,935,000 | -4,860,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 270,746 | 32,722 | 18,795,000 | 3,980,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 238,024 | -367,684 | 14,815,000 | -16,772,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 292,880 | -312,828 | 17,280,000 | -14,307,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 285,226 | -320,482 | 16,489,000 | -15,098,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 185,327 | 5,477 | 10,923,000 | -1,307,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 179,850 | -425,858 | 12,230,000 | -19,357,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 186,014 | -44,191 | 13,040,000 | -1,639,000 | $70.10 |
| 09/30/2014 | W. P. Carey Inc. | WPC | 230,205 | -375,503 | 14,679,000 | -16,908,000 | $63.76 |
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