First Midwest Bank Trust Division’s W.P. Carey WPC Stock Holding History

First Midwest Bank Trust Division’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$780K	Buy	9,700 +1,864	+24%	+$143K	0.1%	197
2021 Q3	$560K	Buy	7,836 +1,853	+31%	+$141K	0.08%	229
2021 Q2	$437K	Buy	5,983 +405	+7%	+$29.6K	0.06%	284
2021 Q1	$387K	Sell	5,578 -3,337	-37%	-$224K	0.05%	288
2020 Q4	$616K	Sell	8,915 -509	-5%	-$34K	0.09%	212
2020 Q3	$601K	Buy	9,424 +533	+6%	+$35.9K	0.09%	214
2020 Q2	$589K	Sell	8,891 -249	-3%	-$15.5K	0.1%	218
2020 Q1	$520K	Buy	9,140 +227	+3%	+$17.2K	0.09%	209
2019 Q4	$699K	Buy	8,913 +1,419	+19%	+$119K	0.09%	215
2019 Q3	$657K	Buy	7,494 +56	+0.8%	+$4.77K	0.09%	220
2019 Q2	$591K	Sell	7,438 -153	-2%	-$12.1K	0.08%	251
2019 Q1	$582K	Sell	7,591 -11	-0.1%	-$792	0.08%	250
2018 Q4	$487K	Hold	7,602	–	–	0.07%	247
2018 Q3	$479K	Buy	7,602 +459	+6%	+$29.5K	0.06%	282
2018 Q2	$464K	Sell	7,143 -151	-2%	-$9.57K	0.07%	287
2018 Q1	$443K	Sell	7,294 -480	-6%	-$29.5K	0.06%	301
2017 Q4	$525K	Sell	7,774 -53	-0.7%	-$3.63K	0.07%	318
2017 Q3	$516K	Sell	7,827 -39	-0.5%	-$2.59K	0.06%	326
2017 Q2	$508K	Sell	7,866 -88	-1%	-$5.56K	0.06%	322
2017 Q1	$485K	Buy	7,954 +695	+10%	+$42.2K	0.06%	332
2016 Q4	$420K	Sell	7,259 -511	-7%	-$29.9K	0.05%	348
2016 Q3	$491K	Sell	7,770 -306	-4%	-$20.4K	0.06%	307
2016 Q2	$549K	Hold	8,076	–	–	0.07%	288
2016 Q1	$493K	Sell	8,076 -1,931	-19%	-$110K	0.06%	254
2015 Q4	$578K	Sell	10,007 -19	-0.2%	-$1.14K	0.1%	190
2015 Q3	$567K	Sell	10,026 -1,865	-16%	-$109K	0.1%	197
2015 Q2	$687K	Sell	11,891 -39	-0.3%	-$2.44K	0.11%	185
2015 Q1	$795K	Buy	11,930 +1,158	+11%	+$79.6K	0.12%	179
2014 Q4	$740K	Buy	10,772 +2,068	+24%	+$137K	0.11%	184
2014 Q3	$544K	Sell	8,704 -715	-8%	-$46.8K	0.09%	218
2014 Q2	$594K	Buy	+9,419	New	+$574K	0.09%	223

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Midwest Bank Trust Division's WPC Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its W.P. Carey (WPC) stake by 24% in Q4 2021, buying an estimated $143K and bringing the position to 9,700 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #197.

First Midwest Bank Trust Division first reported a position in WPC in Q2 2014 and has held it in 31 quarters since. The position peaked at $795K in Q1 2015. 767 funds tracked by Wall St. Rank hold WPC as of Q4 2021.

First Midwest Bank Trust Division held 9,700 shares of W.P. Carey worth $780K as of Q4 2021.
First Midwest Bank Trust Division bought 1,864 W.P. Carey shares in Q4 2021, an estimated $143K.
W.P. Carey made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #197 holding.
First Midwest Bank Trust Division first reported a position in W.P. Carey in Q2 2014 and has held it in 31 quarters since.
First Midwest Bank Trust Division's W.P. Carey position peaked at $795K in Q1 2015.
767 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.