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UBS Group AG
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 1,558,033 | 193,718 | 105,260,710,000 | -405,487,000 | $67,560.00 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 1,364,315 | -117,574 | 105,666,197,000 | -10,143,429,000 | $77,450.00 |
| 12/31/2022 | W. P. Carey Inc. | WPC | 1,481,889 | -40,291 | 115,809,626,000 | 115,703,379,000 | $78,150.00 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 1,522,180 | -99,483 | 106,247,000 | -28,124,000 | $69.80 |
| 06/30/2022 | W. P. Carey Inc. | WPC | 1,621,663 | 26,559 | 134,371,000 | 5,423,000 | $82.86 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 1,595,104 | 140,864 | 128,948,000 | 9,627,000 | $80.84 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 1,454,240 | -59,666 | 119,321,000 | 8,744,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 1,513,906 | -129,006 | 110,577,000 | -12,017,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 1,642,912 | -56,470 | 122,594,000 | 2,652,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 1,699,382 | 407,257 | 119,942,000 | 35,747,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 1,292,125 | -23,357 | 84,195,000 | -4,798,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 1,315,482 | -117,323 | 88,993,000 | 5,776,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 1,432,805 | -205,612 | 83,217,000 | -47,921,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 1,638,417 | 216,268 | 131,138,000 | 3,856,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 1,422,149 | 16,867 | 127,282,000 | 13,202,000 | $89.50 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 1,405,282 | -31,573 | 114,080,000 | 1,531,000 | $81.18 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 1,436,855 | 25,583 | 112,549,000 | 20,337,000 | $78.33 |
| 12/31/2018 | W. P. Carey Inc. | WPC | 1,411,272 | 23,623 | 92,212,000 | 2,972,000 | $65.34 |
| 09/30/2018 | W. P. Carey Inc. | WPC | 1,387,649 | -1,251 | 89,240,000 | -2,913,000 | $64.31 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 1,388,900 | -94,819 | 92,153,000 | -10,076,000 | $66.35 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 1,483,719 | -48,079 | 102,229,000 | -999,000 | $68.90 |
| 09/30/2017 | W. P. Carey Inc. | WPC | 1,531,798 | -45,527 | 103,228,000 | -891,000 | $67.39 |
| 06/30/2017 | W. P. Carey Inc. | WPC | 1,577,325 | -29,116 | 104,119,000 | 4,167,000 | $66.01 |
| 03/31/2017 | W. P. Carey Inc. | WPC | 1,606,441 | 6,652 | 99,952,000 | 5,420,000 | $62.22 |
| 12/31/2016 | W. P. Carey Inc. | WPC | 1,599,789 | 9,231 | 94,532,000 | -8,107,000 | $59.09 |
| 09/30/2016 | W. P. Carey Inc. | WPC | 1,590,558 | 1,590,558 | 102,639,000 | 102,639,000 | $64.53 |
| 06/30/2016 | W. P. Carey Inc. | WPC | 1,712,184 | 6,792 | 118,861,000 | 12,717,000 | $69.42 |
| 03/31/2016 | W. P. Carey Inc. | WPC | 1,705,392 | -281,973 | 106,144,000 | -8,746,000 | $62.24 |
| 12/31/2015 | W. P. Carey Inc. | WPC | 1,798,112 | -189,253 | 106,089,000 | -8,801,000 | $59.00 |
| 09/30/2015 | W. P. Carey Inc. | WPC | 1,987,365 | -6,972 | 114,890,000 | -2,656,000 | $57.81 |
| 06/30/2015 | W. P. Carey Inc. | WPC | 1,994,337 | -17,615 | 117,546,000 | -19,267,000 | $58.94 |
| 03/31/2015 | W. P. Carey Inc. | WPC | 2,011,952 | -40,867 | 136,813,000 | -7,090,000 | $68.00 |
| 12/31/2014 | W. P. Carey Inc. | WPC | 2,052,819 | 2,052,819 | 143,903,000 | 143,903,000 | $70.10 |
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