IBM Retirement Fund’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,403
| Closed | -$337K | – | 810 |
|
|
2016
Q4 | $337K | Sell |
9,403
-1,620
| -15% | -$58.1K | 0.01% | 737 |
|
|
2016
Q3 | $430K | Sell |
11,023
-739
| -6% | -$28.8K | 0.02% | 694 |
|
|
2016
Q2 | $480K | Sell |
11,762
-825
| -7% | -$33.7K | 0.02% | 670 |
|
|
2016
Q1 | $472K | Sell |
12,587
-15,945
| -56% | -$598K | 0.02% | 678 |
|
|
2015
Q4 | $987K | Buy |
28,532
+2,052
| +8% | +$71K | 0.02% | 747 |
|
|
2015
Q3 | $877K | Sell |
26,480
-2,286
| -8% | -$75.7K | 0.02% | 695 |
|
|
2015
Q2 | $940K | Sell |
28,766
-257
| -0.9% | -$8.4K | 0.02% | 781 |
|
|
2015
Q1 | $1.04M | Hold |
29,023
| – | – | 0.02% | 735 |
|
|
2014
Q4 | $1.01M | Buy |
29,023
+2,787
| +11% | +$97.3K | 0.02% | 738 |
|
|
2014
Q3 | $826K | Sell |
26,236
-3,460
| -12% | -$109K | 0.02% | 769 |
|
|
2014
Q2 | $983K | Sell |
29,696
-478
| -2% | -$15.8K | 0.02% | 788 |
|
|
2014
Q1 | $915K | Sell |
30,174
-18,063
| -37% | -$548K | 0.02% | 794 |
|
|
2013
Q4 | $1.32M | Sell |
48,237
-2,646
| -5% | -$72.6K | 0.02% | 810 |
|
|
2013
Q3 | $1.49M | Sell |
50,883
-5,674
| -10% | -$166K | 0.02% | 761 |
|
|
2013
Q2 | $1.74M | Buy |
+56,557
| New | +$1.74M | 0.02% | 717 |
|