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

864

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$664 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.45M
Shares

$245 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

3.24M
Shares

$179 Million
0.06% 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 $11.4B
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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