Illinois Municipal Retirement Fund’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
151,092
-64,240
| -30% | -$4.01M | 0.13% | 199 |
|
|
2025
Q1 | $13.6M | Hold |
215,332
| – | – | 0.2% | 118 |
|
|
2024
Q4 | $11.7M | Buy |
215,332
+24,606
| +13% | +$1.34M | 0.17% | 152 |
|
|
2024
Q3 | $11.9M | Buy |
190,726
+19,966
| +12% | +$1.24M | 0.17% | 158 |
|
|
2024
Q2 | $9.4M | Buy |
170,760
+61,260
| +56% | +$3.37M | 0.14% | 195 |
|
|
2024
Q1 | $6.18M | Buy |
109,500
+52,322
| +92% | +$2.95M | 0.09% | 269 |
|
|
2023
Q4 | $3.71M | Sell |
57,178
-50,940
| -47% | -$3.3M | 0.06% | 328 |
|
|
2023
Q3 | $5.73M | Buy |
108,118
+33,851
| +46% | +$1.79M | 0.11% | 242 |
|
|
2023
Q2 | $4.91M | Sell |
74,267
-8,440
| -10% | -$558K | 0.1% | 269 |
|
|
2023
Q1 | $6.27M | Sell |
82,707
-36,620
| -31% | -$2.78M | 0.13% | 218 |
|
|
2022
Q4 | $9.13M | Sell |
119,327
-14,599
| -11% | -$1.12M | 0.21% | 147 |
|
|
2022
Q3 | $9.16M | Buy |
133,926
+37,270
| +39% | +$2.55M | 0.23% | 130 |
|
|
2022
Q2 | $7.84M | Buy |
96,656
+92,717
| +2,354% | +$7.52M | 0.18% | 168 |
|
|
2022
Q1 | $312K | Hold |
3,939
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $317K | Hold |
3,939
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $282K | Buy |
+3,939
| New | +$282K | 0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-7,219
| Closed | -$411K | – | 271 |
|
|
2020
Q1 | $411K | Sell |
7,219
-8,077
| -53% | -$460K | 0.2% | 162 |
|
|
2019
Q4 | $1.2M | Buy |
+15,296
| New | +$1.2M | 0.46% | 64 |
|