Kemper Corp Master Retirement Trust’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
Q1 | – | Sell |
-15,125
| Closed | -$497K | – | 85 |
|
|
2017
Q4 | $497K | Buy |
15,125
+250
| +2% | +$8.22K | 0.28% | 61 |
|
|
2017
Q3 | $472K | Buy |
14,875
+175
| +1% | +$5.55K | 0.28% | 61 |
|
|
2017
Q2 | $442K | Sell |
14,700
-1,925
| -12% | -$57.9K | 0.27% | 64 |
|
|
2017
Q1 | $555K | Sell |
16,625
-2,350
| -12% | -$78.5K | 0.36% | 61 |
|
|
2016
Q4 | $679K | Buy |
18,975
+10,300
| +119% | +$369K | 0.42% | 58 |
|
|
2016
Q3 | $338K | Sell |
8,675
-950
| -10% | -$37K | 0.21% | 80 |
|
|
2016
Q2 | $393K | Buy |
+9,625
| New | +$393K | 0.25% | 75 |
|
|
2014
Q4 | – | Sell |
-4,440
| Closed | -$140K | – | 103 |
|
|
2014
Q3 | $140K | Buy |
4,440
+50
| +1% | +$1.58K | 0.06% | 92 |
|
|
2014
Q2 | $144K | Sell |
4,390
-2,900
| -40% | -$95.1K | 0.05% | 92 |
|
|
2014
Q1 | $219K | Sell |
7,290
-450
| -6% | -$13.5K | 0.08% | 84 |
|
|
2013
Q4 | $212K | Buy |
7,740
+1,950
| +34% | +$53.4K | 0.08% | 82 |
|
|
2013
Q3 | $170K | Sell |
5,790
-2,760
| -32% | -$81K | 0.07% | 83 |
|
|
2013
Q2 | $263K | Buy |
+8,550
| New | +$263K | 0.11% | 77 |
|