New Mexico Educational Retirement Board’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 |
-24,900
| Closed | -$799K | – | 917 |
|
|
2021
Q2 | $799K | Buy |
24,900
+3,800
| +18% | +$122K | 0.03% | 731 |
|
|
2021
Q1 | $568K | Hold |
21,100
| – | – | 0.02% | 795 |
|
|
2020
Q4 | $457K | Sell |
21,100
-3,700
| -15% | -$80.1K | 0.02% | 801 |
|
|
2020
Q3 | $421K | Sell |
24,800
-4,000
| -14% | -$67.9K | 0.02% | 769 |
|
|
2020
Q2 | $545K | Hold |
28,800
| – | – | 0.03% | 720 |
|
|
2020
Q1 | $416K | Buy |
28,800
+8,100
| +39% | +$117K | 0.03% | 705 |
|
|
2019
Q4 | $647K | Hold |
20,700
| – | – | 0.03% | 687 |
|
|
2019
Q3 | $603K | Hold |
20,700
| – | – | 0.03% | 691 |
|
|
2019
Q2 | $568K | Sell |
20,700
-3,400
| -14% | -$93.3K | 0.02% | 713 |
|
|
2019
Q1 | $708K | Hold |
24,100
| – | – | 0.03% | 677 |
|
|
2018
Q4 | $598K | Sell |
24,100
-3,800
| -14% | -$94.3K | 0.03% | 688 |
|
|
2018
Q3 | $830K | Hold |
27,900
| – | – | 0.03% | 691 |
|
|
2018
Q2 | $860K | Sell |
27,900
-5,000
| -15% | -$154K | 0.03% | 673 |
|
|
2018
Q1 | $924K | Buy |
32,900
+3,300
| +11% | +$92.7K | 0.04% | 664 |
|
|
2017
Q4 | $973K | Buy |
29,600
+12,008
| +68% | +$395K | 0.04% | 623 |
|
|
2017
Q3 | $558K | Hold |
17,592
| – | – | 0.03% | 502 |
|
|
2017
Q2 | $571K | Hold |
17,592
| – | – | 0.03% | 502 |
|
|
2017
Q1 | $587K | Hold |
17,592
| – | – | 0.03% | 498 |
|
|
2016
Q4 | $630K | Hold |
17,592
| – | – | 0.03% | 488 |
|
|
2016
Q3 | $686K | Hold |
17,592
| – | – | 0.03% | 471 |
|
|
2016
Q2 | $718K | Hold |
17,592
| – | – | 0.03% | 473 |
|
|
2016
Q1 | $660K | Sell |
17,592
-10,500
| -37% | -$394K | 0.03% | 476 |
|
|
2015
Q4 | $971K | Hold |
28,092
| – | – | 0.05% | 412 |
|
|
2015
Q3 | $930K | Hold |
28,092
| – | – | 0.05% | 421 |
|
|
2015
Q2 | $918K | Hold |
28,092
| – | – | 0.04% | 428 |
|
|
2015
Q1 | $1.01M | Hold |
28,092
| – | – | 0.04% | 431 |
|
|
2014
Q4 | $981K | Hold |
28,092
| – | – | 0.04% | 439 |
|
|
2014
Q3 | $885K | Hold |
28,092
| – | – | 0.04% | 464 |
|
|
2014
Q2 | $923K | Sell |
28,092
-14,100
| -33% | -$463K | 0.04% | 457 |
|
|
2014
Q1 | $1.27M | Buy |
+42,192
| New | +$1.27M | 0.05% | 391 |
|
|
2013
Q3 | – | Sell |
-43,492
| Closed | -$1.34M | – | 1017 |
|
|
2013
Q2 | $1.34M | Buy |
+43,492
| New | +$1.34M | 0.05% | 384 |
|