Ibm Retirement Fund W. P. Carey Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$76.0 - $86.57 $216,372 - $246,464	-2,847 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$74.37 - $83.52 $11,452 - $12,862	-154 Reduced 5.13%	2,847 $230,000
Q4 2021 Jan 19, 2022	SELL	$74.14 - $83.05 $141,978 - $159,040	-1,915 Reduced 38.95%	3,001 $246,000
Q3 2021 Oct 05, 2021	BUY	$73.04 - $80.69 $3,871 - $4,276	53 Added 1.09%	4,916 $359,000
Q2 2021 Jul 12, 2021	SELL	$70.57 - $78.29 $62,666 - $69,521	-888 Reduced 15.44%	4,863 $363,000
Q1 2021 Apr 22, 2021	SELL	$66.32 - $71.74 $42,842 - $46,344	-646 Reduced 10.1%	5,751 $407,000
Q4 2020 Jan 25, 2021	SELL	$61.58 - $71.75 $60,964 - $71,032	-990 Reduced 13.4%	6,397 $452,000
Q3 2020 Oct 16, 2020	BUY	$63.15 - $73.44 $98,450 - $114,492	1,559 Added 26.75%	7,387 $481,000
Q2 2020 Jul 08, 2020	SELL	$50.26 - $74.36 $3,568 - $5,279	-71 Reduced 1.2%	5,828 $394,000
Q1 2020 Apr 07, 2020	BUY	$43.86 - $88.27 $65,439 - $131,698	1,492 Added 33.86%	5,899 $343,000
Q4 2019 Jan 07, 2020	SELL	$76.67 - $93.45 $920 - $1,121	-12 Reduced 0.27%	4,407 $353,000
Q3 2019 Nov 06, 2019	SELL	$80.33 - $91.62 $2,811 - $3,206	-35 Reduced 0.79%	4,419 $396,000
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $13,141 - $14,878	173 Added 4.04%	4,454 $362,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $43,890 - $49,264	698 Added 19.48%	4,281 $280,000
Q3 2018 Nov 07, 2018	SELL	$63.87 - $67.94 $10,857 - $11,549	-170 Reduced 4.53%	3,583 $230,000
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $25,185 - $27,871	-412 Reduced 9.89%	3,753 $249,000
Q1 2018 May 10, 2018	BUY	$59.24 - $68.47 $246,734 - $285,177	4,165 New	4,165 $258,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.2B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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