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EII CAPITAL MANAGEMENT, INC.
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | W. P. Carey Inc. | WPC | 0 | -33,822 | 0 | -2,470,000 | |
| 09/30/2021 | W. P. Carey Inc. | WPC | 33,822 | 0 | 2,470,000 | -54,000 | $73.03 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 33,822 | -2,701 | 2,524,000 | -54,000 | $74.63 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 36,523 | 1,000 | 2,578,000 | 263,000 | $70.59 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 35,523 | 10,812 | 2,315,000 | 643,000 | $65.17 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 24,711 | 0 | 1,672,000 | 237,000 | $67.66 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 24,711 | 1,818 | 1,435,000 | -397,000 | $58.07 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 22,893 | 2,498 | 1,832,000 | 7,000 | $80.02 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 20,395 | 4,349 | 1,825,000 | 522,000 | $89.48 |
| 06/30/2019 | W. P. Carey Inc. | WPC | 16,046 | 4,835 | 1,303,000 | 425,000 | $81.20 |
| 03/31/2019 | W. P. Carey Inc. | WPC | 11,211 | 11,211 | 878,000 | 878,000 | $78.32 |
| 06/30/2018 | W. P. Carey Inc. | WPC | 0 | -13,223 | 0 | -820,000 | |
| 03/31/2018 | W. P. Carey Inc. | WPC | 13,223 | -1,088 | 820,000 | -166,000 | $62.01 |
| 12/31/2017 | W. P. Carey Inc. | WPC | 14,311 | 14,311 | 986,000 | 986,000 | $68.90 |
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