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COHEN & STEERS, INC.
> WPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 1,479,918 | 1,479,918 | 99,983,000 | 99,983,000 | $67.56 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 0 | -4,643,371 | 0 | -327,728,000 | |
| 12/31/2020 | W. P. Carey Inc. | WPC | 4,643,371 | -1,303,335 | 327,728,000 | -59,759,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 5,946,706 | 1,124,406 | 387,487,000 | 61,258,000 | $65.16 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 4,822,300 | 4,822,300 | 326,229,000 | 326,229,000 | $67.65 |
| 03/31/2014 | W. P. Carey Inc. | WPC | 0 | -1,357,900 | 0 | -83,307,000 | |
| 12/31/2013 | W. P. Carey Inc. | WPC | 1,357,900 | 1,357,900 | 83,307,000 | 83,307,000 | $61.35 |
| 09/30/2013 | W. P. Carey Inc. | WPC | 1,503,152 | 1,503,152 | 97,254,000 | 97,254,000 | $64.70 |
| 06/30/2013 | W. P. Carey Inc. | WPC | 1,834,200 | 438,080 | 121,369,000 | 27,271,000 | $66.17 |
| 03/31/2013 | W. P. Carey Inc. | WPC | 1,396,120 | 1,396,120 | 94,098,000 | 94,098,000 | $67.40 |
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