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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W. P. Carey Inc. | WPC | 1,966,314 | 156,616 | 132,844,000 | -7,317,000 | $67.56 |
| 03/31/2023 | W. P. Carey Inc. | WPC | 1,809,698 | 591,235 | 140,161,000 | 55,112,000 | $77.45 |
| 09/30/2022 | W. P. Carey Inc. | WPC | 1,218,463 | 943,477 | 85,049,000 | 62,486,000 | $69.80 |
| 03/31/2022 | W. P. Carey Inc. | WPC | 274,986 | 0 | 22,563,000 | 0 | $82.05 |
| 12/31/2021 | W. P. Carey Inc. | WPC | 274,986 | -761 | 22,563,000 | 2,422,000 | $82.05 |
| 09/30/2021 | W. P. Carey Inc. | WPC | 275,747 | 116,378 | 20,141,000 | 8,249,000 | $73.04 |
| 06/30/2021 | W. P. Carey Inc. | WPC | 159,369 | 112,173 | 11,892,000 | 8,561,000 | $74.62 |
| 12/31/2020 | W. P. Carey Inc. | WPC | 47,196 | 0 | 3,331,000 | 256,000 | $70.58 |
| 09/30/2020 | W. P. Carey Inc. | WPC | 47,196 | -1,201,061 | 3,075,000 | -81,370,000 | $65.15 |
| 06/30/2020 | W. P. Carey Inc. | WPC | 1,248,257 | -377,777 | 84,445,000 | -9,995,000 | $67.65 |
| 03/31/2020 | W. P. Carey Inc. | WPC | 1,626,034 | 1,531,974 | 94,440,000 | 86,911,000 | $58.08 |
| 12/31/2019 | W. P. Carey Inc. | WPC | 94,060 | -2,502,508 | 7,529,000 | -224,864,000 | $80.04 |
| 09/30/2019 | W. P. Carey Inc. | WPC | 2,596,568 | 2,596,568 | 232,393,000 | 232,393,000 | $89.50 |
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