Arizona State Retirement System’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,091
| Closed | -$1.06M | – | 2241 |
|
|
2021
Q2 | $1.06M | Sell |
33,091
-2,346
| -7% | -$75.2K | 0.01% | 1075 |
|
|
2021
Q1 | $954K | Buy |
35,437
+144
| +0.4% | +$3.88K | 0.01% | 1154 |
|
|
2020
Q4 | $765K | Sell |
35,293
-1,427
| -4% | -$30.9K | 0.01% | 1215 |
|
|
2020
Q3 | $623K | Buy |
36,720
+9,130
| +33% | +$155K | 0.01% | 1178 |
|
|
2020
Q2 | $522K | Sell |
27,590
-1,108
| -4% | -$21K | 0.01% | 1103 |
|
|
2020
Q1 | $414K | Sell |
28,698
-39,891
| -58% | -$575K | 0.01% | 1095 |
|
|
2019
Q4 | $2.14M | Sell |
68,589
-6,791
| -9% | -$212K | 0.03% | 722 |
|
|
2019
Q3 | $2.2M | Sell |
75,380
-11,453
| -13% | -$334K | 0.03% | 822 |
|
|
2019
Q2 | $2.38M | Buy |
86,833
+937
| +1% | +$25.7K | 0.03% | 890 |
|
|
2019
Q1 | $2.52M | Buy |
85,896
+240
| +0.3% | +$7.05K | 0.03% | 832 |
|
|
2018
Q4 | $2.13M | Buy |
85,656
+1,082
| +1% | +$26.8K | 0.03% | 873 |
|
|
2018
Q3 | $2.52M | Buy |
84,574
+1,831
| +2% | +$54.5K | 0.02% | 904 |
|
|
2018
Q2 | $2.55M | Buy |
82,743
+1,981
| +2% | +$61K | 0.03% | 866 |
|
|
2018
Q1 | $2.27M | Sell |
80,762
-5,200
| -6% | -$146K | 0.02% | 937 |
|
|
2017
Q4 | $2.83M | Buy |
85,962
+18,281
| +27% | +$601K | 0.03% | 841 |
|
|
2017
Q3 | $2.15M | Buy |
67,681
+17,881
| +36% | +$567K | 0.03% | 692 |
|
|
2017
Q2 | $1.5M | Buy |
49,800
+800
| +2% | +$24.1K | 0.02% | 729 |
|
|
2017
Q1 | $1.64M | Buy |
49,000
+3,480
| +8% | +$116K | 0.02% | 668 |
|
|
2016
Q4 | $1.63M | Sell |
45,520
-6,800
| -13% | -$243K | 0.02% | 654 |
|
|
2016
Q3 | $2.04M | Buy |
52,320
+900
| +2% | +$35.1K | 0.03% | 537 |
|
|
2016
Q2 | $2.1M | Sell |
51,420
-11,200
| -18% | -$457K | 0.03% | 520 |
|
|
2016
Q1 | $2.35M | Buy |
62,620
+3,400
| +6% | +$128K | 0.03% | 541 |
|
|
2015
Q4 | $2.05M | Buy |
59,220
+6,620
| +13% | +$229K | 0.03% | 576 |
|
|
2015
Q3 | $1.74M | Buy |
+52,600
| New | +$1.74M | 0.02% | 605 |
|
|
2014
Q4 | $2.32M | Sell |
66,500
-4,582
| -6% | -$160K | 0.03% | 649 |
|
|
2014
Q3 | $2.24M | Sell |
71,082
-2,500
| -3% | -$78.7K | 0.03% | 629 |
|
|
2014
Q2 | $2.42M | Buy |
73,582
+1,600
| +2% | +$52.5K | 0.03% | 633 |
|
|
2014
Q1 | $2.16M | Sell |
71,982
-7,900
| -10% | -$237K | 0.03% | 674 |
|
|
2013
Q4 | $2.19M | Sell |
79,882
-8,000
| -9% | -$219K | 0.03% | 697 |
|
|
2013
Q3 | $2.58M | Buy |
87,882
+500
| +0.6% | +$14.7K | 0.03% | 607 |
|
|
2013
Q2 | $2.69M | Buy |
+87,382
| New | +$2.69M | 0.04% | 538 |
|