Amica Pension Fund Board of Trustees’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,287
| Closed | -$2.6M | – | 353 |
|
|
2018
Q2 | $2.6M | Hold |
84,287
| – | – | 0.35% | 90 |
|
|
2018
Q1 | $2.37M | Buy |
+84,287
| New | +$2.37M | 0.32% | 101 |
|
|
2016
Q4 | – | Sell |
-8,244
| Closed | -$321K | – | 453 |
|
|
2016
Q3 | $321K | Hold |
8,244
| – | – | 0.04% | 344 |
|
|
2016
Q2 | $337K | Hold |
8,244
| – | – | 0.04% | 343 |
|
|
2016
Q1 | $309K | Hold |
8,244
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $285K | Hold |
8,244
| – | – | 0.04% | 348 |
|
|
2015
Q3 | $273K | Hold |
8,244
| – | – | 0.04% | 329 |
|
|
2015
Q2 | $269K | Hold |
8,244
| – | – | 0.04% | 334 |
|
|
2015
Q1 | $297K | Buy |
+8,244
| New | +$297K | 0.04% | 320 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$252K | – | 386 |
|
|
2013
Q4 | $252K | Hold |
9,200
| – | – | 0.03% | 316 |
|
|
2013
Q3 | $270K | Hold |
9,200
| – | – | 0.04% | 307 |
|
|
2013
Q2 | $283K | Buy |
+9,200
| New | +$283K | 0.04% | 303 |
|