IBM Retirement Fund’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$230K | – | 471 |
|
|
2022
Q1 | $230K | Sell |
2,907
-157
| -5% | -$12K | 0.03% | 473 |
|
|
2021
Q4 | $246K | Sell |
3,064
-1,955
| -39% | -$150K | 0.03% | 486 |
|
|
2021
Q3 | $359K | Buy |
5,019
+54
| +1% | +$4.11K | 0.03% | 510 |
|
|
2021
Q2 | $363K | Sell |
4,965
-907
| -15% | -$66.4K | 0.03% | 514 |
|
|
2021
Q1 | $407K | Sell |
5,872
-659
| -10% | -$44.2K | 0.03% | 515 |
|
|
2020
Q4 | $452K | Sell |
6,531
-1,011
| -13% | -$67.5K | 0.03% | 483 |
|
|
2020
Q3 | $481K | Buy |
7,542
+1,592
| +27% | +$107K | 0.04% | 375 |
|
|
2020
Q2 | $394K | Sell |
5,950
-73
| -1% | -$4.53K | 0.05% | 320 |
|
|
2020
Q1 | $343K | Buy |
6,023
+1,523
| +34% | +$116K | 0.06% | 301 |
|
|
2019
Q4 | $353K | Sell |
4,500
-12
| -0.3% | -$1K | 0.06% | 270 |
|
|
2019
Q3 | $396K | Sell |
4,512
-36
| -0.8% | -$3.07K | 0.07% | 243 |
|
|
2019
Q2 | $362K | Buy |
4,548
+177
| +4% | +$14K | 0.07% | 269 |
|
|
2019
Q1 | $335K | Hold |
4,371
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $280K | Buy |
4,371
+713
| +19% | +$46.4K | 0.06% | 276 |
|
|
2018
Q3 | $230K | Sell |
3,658
-174
| -5% | -$11.2K | 0.05% | 397 |
|
|
2018
Q2 | $249K | Sell |
3,832
-420
| -10% | -$26.6K | 0.05% | 407 |
|
|
2018
Q1 | $258K | Buy |
+4,252
| New | +$262K | 0.05% | 422 |
|
|
2017
Q1 | – | Sell |
-8,868
| Closed | -$513K | – | 744 |
|
|
2016
Q4 | $513K | Sell |
8,868
-1,501
| -14% | -$87.8K | 0.02% | 562 |
|
|
2016
Q3 | $655K | Sell |
10,369
-313
| -3% | -$20.9K | 0.03% | 533 |
|
|
2016
Q2 | $726K | Sell |
10,682
-423
| -4% | -$26.6K | 0.03% | 515 |
|
|
2016
Q1 | $677K | Sell |
11,105
-13,388
| -55% | -$760K | 0.03% | 542 |
|
|
2015
Q4 | $1.42M | Buy |
24,493
+1,733
| +8% | +$104K | 0.03% | 611 |
|
|
2015
Q3 | $1.29M | Sell |
22,760
-1,966
| -8% | -$114K | 0.03% | 556 |
|
|
2015
Q2 | $1.43M | Buy |
24,726
+4,424
| +22% | +$277K | 0.03% | 611 |
|
|
2015
Q1 | $1.35M | Hold |
20,302
| – | – | 0.03% | 638 |
|
|
2014
Q4 | $1.39M | Buy |
20,302
+2,229
| +12% | +$147K | 0.03% | 609 |
|
|
2014
Q3 | $1.13M | Sell |
18,073
-2,814
| -13% | -$184K | 0.02% | 636 |
|
|
2014
Q2 | $1.33M | Buy |
20,887
+6,455
| +45% | +$394K | 0.03% | 652 |
|
|
2014
Q1 | $859K | Sell |
14,432
-8,613
| -37% | -$520K | 0.02% | 818 |
|
|
2013
Q4 | $1.39M | Sell |
23,045
-594
| -3% | -$37.4K | 0.02% | 799 |
|
|
2013
Q3 | $1.5M | Sell |
23,639
-3,152
| -12% | -$207K | 0.02% | 759 |
|
|
2013
Q2 | $1.74M | Buy |
+26,791
| New | +$1.82M | 0.02% | 720 |
|
Other funds holding WPC
IBM Retirement Fund's WPC Position: Q2 2022 in Review
IBM Retirement Fund sold out of W.P. Carey (WPC) in Q2 2022, closing a stake of 2,907 shares — an estimated $230K sold.
IBM Retirement Fund first reported a position in WPC in Q2 2013 and held it in 32 quarters. The position peaked at $1.74M in Q2 2013. 812 funds tracked by Wall St. Rank hold WPC as of Q2 2022.
- IBM Retirement Fund reported no remaining W.P. Carey position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,907 W.P. Carey shares in Q2 2022, an estimated $230K.
- IBM Retirement Fund first reported a position in W.P. Carey in Q2 2013 and held it in 32 quarters.
- IBM Retirement Fund's W.P. Carey position peaked at $1.74M in Q2 2013.
- 812 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.