Municipal Employees' Retirement System of Michigan’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,700
| Closed | -$328K | – | 1505 |
|
|
2020
Q1 | $328K | Buy |
22,700
+270
| +1% | +$3.9K | 0.01% | 884 |
|
|
2019
Q4 | $701K | Buy |
22,430
+240
| +1% | +$7.5K | 0.02% | 684 |
|
|
2019
Q3 | $646K | Buy |
22,190
+70
| +0.3% | +$2.04K | 0.02% | 681 |
|
|
2019
Q2 | $607K | Buy |
22,120
+360
| +2% | +$9.88K | 0.04% | 734 |
|
|
2019
Q1 | $639K | Sell |
21,760
-6,870
| -24% | -$202K | 0.04% | 698 |
|
|
2018
Q4 | $710K | Buy |
+28,630
| New | +$710K | 0.04% | 653 |
|
|
2018
Q2 | $861K | Sell |
27,930
-9,190
| -25% | -$283K | 0.05% | 640 |
|
|
2018
Q1 | $1.04M | Buy |
37,120
+1,000
| +3% | +$28.1K | 0.05% | 595 |
|
|
2017
Q4 | $1.19M | Hold |
36,120
| – | – | 0.06% | 500 |
|
|
2017
Q3 | $1.15M | Sell |
36,120
-9,470
| -21% | -$300K | 0.06% | 491 |
|
|
2017
Q2 | $1.37M | Sell |
45,590
-9,010
| -17% | -$271K | 0.07% | 444 |
|
|
2017
Q1 | $1.82M | Buy |
54,600
+440
| +0.8% | +$14.7K | 0.09% | 337 |
|
|
2016
Q4 | $1.94M | Buy |
54,160
+2,320
| +4% | +$83K | 0.09% | 294 |
|
|
2016
Q3 | $2.02M | Buy |
51,840
+740
| +1% | +$28.8K | 0.1% | 247 |
|
|
2016
Q2 | $2.09M | Buy |
51,100
+13,080
| +34% | +$534K | 0.11% | 217 |
|
|
2016
Q1 | $1.43M | Buy |
38,020
+1,430
| +4% | +$53.7K | 0.1% | 257 |
|
|
2015
Q4 | $1.27M | Buy |
36,590
+610
| +2% | +$21.1K | 0.09% | 270 |
|
|
2015
Q3 | $1.19M | Buy |
35,980
+550
| +2% | +$18.2K | 0.09% | 282 |
|
|
2015
Q2 | $1.16M | Buy |
35,430
+1,430
| +4% | +$46.7K | 0.08% | 338 |
|
|
2015
Q1 | $1.22M | Sell |
34,000
-2,540
| -7% | -$91.4K | 0.09% | 293 |
|
|
2014
Q4 | $1.28M | Buy |
36,540
+4,740
| +15% | +$166K | 0.09% | 301 |
|
|
2014
Q3 | $1M | Buy |
31,800
+800
| +3% | +$25.2K | 0.08% | 358 |
|
|
2014
Q2 | $1.02M | Hold |
31,000
| – | – | 0.08% | 366 |
|
|
2014
Q1 | $930K | Buy |
31,000
+300
| +1% | +$9K | 0.07% | 397 |
|
|
2013
Q4 | $842K | Buy |
30,700
+12,200
| +66% | +$335K | 0.09% | 383 |
|
|
2013
Q3 | $543K | Buy |
+18,500
| New | +$543K | 0.07% | 411 |
|