IRF
IBM Retirement Fund’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,847
| Closed | -$230K | – | 471 |
|
|
2022
Q1 | $230K | Sell |
2,847
-154
| -5% | -$12.4K | 0.03% | 473 |
|
|
2021
Q4 | $246K | Sell |
3,001
-1,915
| -39% | -$157K | 0.03% | 486 |
|
|
2021
Q3 | $359K | Buy |
4,916
+53
| +1% | +$3.87K | 0.03% | 510 |
|
|
2021
Q2 | $363K | Sell |
4,863
-888
| -15% | -$66.3K | 0.03% | 514 |
|
|
2021
Q1 | $407K | Sell |
5,751
-646
| -10% | -$45.7K | 0.03% | 515 |
|
|
2020
Q4 | $452K | Sell |
6,397
-990
| -13% | -$70K | 0.03% | 483 |
|
|
2020
Q3 | $481K | Buy |
7,387
+1,559
| +27% | +$102K | 0.04% | 375 |
|
|
2020
Q2 | $394K | Sell |
5,828
-71
| -1% | -$4.8K | 0.05% | 320 |
|
|
2020
Q1 | $343K | Buy |
5,899
+1,492
| +34% | +$86.8K | 0.06% | 301 |
|
|
2019
Q4 | $353K | Sell |
4,407
-12
| -0.3% | -$961 | 0.06% | 270 |
|
|
2019
Q3 | $396K | Sell |
4,419
-35
| -0.8% | -$3.14K | 0.07% | 243 |
|
|
2019
Q2 | $362K | Buy |
4,454
+173
| +4% | +$14.1K | 0.07% | 269 |
|
|
2019
Q1 | $335K | Hold |
4,281
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $280K | Buy |
4,281
+698
| +19% | +$45.7K | 0.06% | 276 |
|
|
2018
Q3 | $230K | Sell |
3,583
-170
| -5% | -$10.9K | 0.05% | 397 |
|
|
2018
Q2 | $249K | Sell |
3,753
-412
| -10% | -$27.3K | 0.05% | 407 |
|
|
2018
Q1 | $258K | Buy |
+4,165
| New | +$258K | 0.05% | 422 |
|
|
2017
Q1 | – | Sell |
-8,686
| Closed | -$513K | – | 743 |
|
|
2016
Q4 | $513K | Sell |
8,686
-1,470
| -14% | -$86.8K | 0.02% | 562 |
|
|
2016
Q3 | $655K | Sell |
10,156
-306
| -3% | -$19.7K | 0.03% | 533 |
|
|
2016
Q2 | $726K | Sell |
10,462
-415
| -4% | -$28.8K | 0.03% | 515 |
|
|
2016
Q1 | $677K | Sell |
10,877
-13,112
| -55% | -$816K | 0.03% | 542 |
|
|
2015
Q4 | $1.42M | Buy |
23,989
+1,697
| +8% | +$100K | 0.03% | 611 |
|
|
2015
Q3 | $1.29M | Sell |
22,292
-1,925
| -8% | -$111K | 0.03% | 556 |
|
|
2015
Q2 | $1.43M | Buy |
24,217
+4,333
| +22% | +$255K | 0.03% | 611 |
|
|
2015
Q1 | $1.35M | Hold |
19,884
| – | – | 0.03% | 638 |
|
|
2014
Q4 | $1.39M | Buy |
19,884
+2,183
| +12% | +$153K | 0.03% | 609 |
|
|
2014
Q3 | $1.13M | Sell |
17,701
-2,756
| -13% | -$176K | 0.02% | 636 |
|
|
2014
Q2 | $1.33M | Buy |
20,457
+6,322
| +45% | +$410K | 0.03% | 652 |
|
|
2014
Q1 | $859K | Sell |
14,135
-8,436
| -37% | -$513K | 0.02% | 818 |
|
|
2013
Q4 | $1.39M | Sell |
22,571
-582
| -3% | -$35.7K | 0.02% | 799 |
|
|
2013
Q3 | $1.5M | Sell |
23,153
-3,087
| -12% | -$200K | 0.02% | 759 |
|
|
2013
Q2 | $1.74M | Buy |
+26,240
| New | +$1.74M | 0.02% | 720 |
|