Illinois Municipal Retirement Fund W. P. Carey Inc. Transaction History

Illinois Municipal Retirement Fund

$6.71 Billion
Q1 2025

A detailed history of Illinois Municipal Retirement Fund transactions in W. P. Carey Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 215,332 shares of WPC stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

215,332

Previous 215,332 -0.0%

Holding current value

$13.2 Million

Previous $11.7 Million 15.84%

% of portfolio

0.2%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.44 - $61.33 $1.31 Million - $1.51 Million	24,606 Added 12.9%	215,332 $11.7 Million
Q3 2024 Nov 04, 2024	BUY	$54.63 - $63.96 $1.09 Million - $1.28 Million	19,966 Added 11.69%	190,726 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$53.32 - $60.11 $3.27 Million - $3.68 Million	61,260 Added 55.95%	170,760 $9.4 Million
Q1 2024 May 07, 2024	BUY	$54.84 - $67.37 $2.87 Million - $3.52 Million	52,322 Added 91.51%	109,500 $6.18 Million
Q4 2023 Feb 01, 2024	SELL	$52.21 - $65.68 $2.54 Million - $3.2 Million	-48,716 Reduced 46.0%	57,178 $3.71 Million
Q3 2023 Nov 06, 2023	BUY	$54.08 - $73.02 $1.79 Million - $2.42 Million	33,155 Added 45.58%	105,894 $5.73 Million
Q2 2023 Aug 03, 2023	SELL	$66.29 - $76.27 $548,019 - $630,524	-8,267 Reduced 10.21%	72,739 $4.91 Million
Q1 2023 May 05, 2023	SELL	$75.21 - $85.55 $2.7 Million - $3.07 Million	-35,867 Reduced 30.69%	81,006 $6.27 Million
Q4 2022 Feb 03, 2023	SELL	$68.46 - $81.68 $978,841 - $1.17 Million	-14,298 Reduced 10.9%	116,873 $9.13 Million
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $2.51 Million - $3.26 Million	36,503 Added 38.56%	131,171 $9.16 Million
Q2 2022 Aug 05, 2022	BUY	$76.0 - $86.57 $6.9 Million - $7.86 Million	90,810 Added 2353.81%	94,668 $7.84 Million
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $281,788 - $311,302	3,858 New	3,858 $282,000
Q2 2020 Aug 03, 2020	SELL	$50.26 - $74.36 $355,388 - $525,799	-7,071 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$43.86 - $88.27 $346,932 - $698,215	-7,910 Reduced 52.8%	7,071 $411,000
Q4 2019 Feb 06, 2020	BUY	$76.67 - $93.45 $1.15 Million - $1.4 Million	14,981 New	14,981 $1.2 Million

Others Institutions Holding WPC

# of Institutions

916

Shares Held

152M

Call Options Held

1.29M

Put Options Held

699K

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 $12.7B
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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Illinois Municipal Retirement Fund W. P. Carey Inc. Transaction History