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MASSACHUSETTS FINANCIAL SERVICES CO
> WPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W. P. Carey Inc. | WPC | 1,950,720 | 24,693 | 131,790,643,000 | -17,380,148,000 | $67,560.00 |
03/31/2023 | W. P. Carey Inc. | WPC | 1,926,027 | 226,226 | 149,170,791,000 | 149,052,145,000 | $77,450.00 |
09/30/2022 | W. P. Carey Inc. | WPC | 1,699,801 | 90,766 | 118,646,000 | -14,678,000 | $69.80 |
06/30/2022 | W. P. Carey Inc. | WPC | 1,609,035 | 46,333 | 133,324,000 | 6,995,000 | $82.86 |
03/31/2022 | W. P. Carey Inc. | WPC | 1,562,702 | 28,324 | 126,329,000 | 433,000 | $80.84 |
12/31/2021 | W. P. Carey Inc. | WPC | 1,534,378 | 12,421 | 125,896,000 | 14,732,000 | $82.05 |
09/30/2021 | W. P. Carey Inc. | WPC | 1,521,957 | 22,144 | 111,164,000 | -752,000 | $73.04 |
06/30/2021 | W. P. Carey Inc. | WPC | 1,499,813 | -1,064,720 | 111,916,000 | -69,088,000 | $74.62 |
12/31/2020 | W. P. Carey Inc. | WPC | 2,564,533 | -268,486 | 181,004,000 | -3,595,000 | $70.58 |
09/30/2020 | W. P. Carey Inc. | WPC | 2,833,019 | 121,924 | 184,599,000 | 1,194,000 | $65.16 |
06/30/2020 | W. P. Carey Inc. | WPC | 2,711,095 | 105,683 | 183,405,000 | 32,084,000 | $67.65 |
03/31/2020 | W. P. Carey Inc. | WPC | 2,605,412 | 201,711 | 151,321,000 | -41,071,000 | $58.08 |
12/31/2019 | W. P. Carey Inc. | WPC | 2,403,701 | 131,662 | 192,392,000 | -10,956,000 | $80.04 |
09/30/2019 | W. P. Carey Inc. | WPC | 2,272,039 | -8,042 | 203,348,000 | 18,252,000 | $89.50 |
06/30/2019 | W. P. Carey Inc. | WPC | 2,280,081 | 266,810 | 185,096,000 | 27,397,000 | $81.18 |
03/31/2019 | W. P. Carey Inc. | WPC | 2,013,271 | 220,537 | 157,699,000 | 40,563,000 | $78.33 |
12/31/2018 | W. P. Carey Inc. | WPC | 1,792,734 | 280,310 | 117,136,000 | 19,873,000 | $65.34 |
09/30/2018 | W. P. Carey Inc. | WPC | 1,512,424 | 474,831 | 97,263,000 | 28,419,000 | $64.31 |
06/30/2018 | W. P. Carey Inc. | WPC | 1,037,593 | 1,037,593 | 68,844,000 | 68,844,000 | $66.35 |
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