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

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

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 190,726 shares of WPC stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
190,726
Previous 170,760 11.69%
Holding current value
$10.6 Million
Previous $9.4 Million 26.43%
% of portfolio
0.17%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
879
Shares Held
140M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.5B
  • 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 ...
More about WPC
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