WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,534 Value ($000) $9,367 Avg Close — Range —
Q3 2025
Shares 138,647 Value ($000) $9,368 Avg Close — Range —
Q2 2025
Shares 151,092 Value ($000) $9,425 Avg Close — Range —
Q1 2025
Shares 215,332 Value ($000) $13,590 Avg Close — Range —
Q4 2024
Shares 215,332 Value ($000) $11,731 Avg Close — Range —
Q3 2024
Shares 190,726 Value ($000) $11,882 Avg Close — Range —
Q2 2024
Shares 170,760 Value ($000) $9,400 Avg Close — Range —
Q1 2024
Shares 109,500 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 57,178 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 105,894 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 72,739 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 81,006 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 116,873 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 131,171 Value ($000) $9,156 Avg Close — Range —
Q2 2022
Shares 94,668 Value ($000) $7,844 Avg Close — Range —
Q1 2022
Shares 3,858 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 3,858 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 3,858 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 7,071 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 14,981 Value ($000) $1,199 Avg Close — Range —