Ohio Public Employees Retirement System (OPERS)’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 |
-198,779
| Closed | -$6.38M | – | 2022 |
|
|
2021
Q2 | $6.38M | Sell |
198,779
-9,412
| -5% | -$302K | 0.02% | 650 |
|
|
2021
Q1 | $5.6M | Buy |
208,191
+22,308
| +12% | +$600K | 0.02% | 648 |
|
|
2020
Q4 | $4.03M | Buy |
185,883
+8,970
| +5% | +$194K | 0.02% | 720 |
|
|
2020
Q3 | $3M | Buy |
176,913
+3,290
| +2% | +$55.8K | 0.02% | 711 |
|
|
2020
Q2 | $3.29M | Sell |
173,623
-10,673
| -6% | -$202K | 0.02% | 698 |
|
|
2020
Q1 | $2.66M | Sell |
184,296
-4,069
| -2% | -$58.7K | 0.02% | 714 |
|
|
2019
Q4 | $5.89M | Sell |
188,365
-5,771
| -3% | -$180K | 0.03% | 470 |
|
|
2019
Q3 | $5.66M | Buy |
194,136
+7,457
| +4% | +$217K | 0.03% | 490 |
|
|
2019
Q2 | $5.12M | Sell |
186,679
-1,955
| -1% | -$53.6K | 0.03% | 541 |
|
|
2019
Q1 | $5.54M | Sell |
188,634
-3,361
| -2% | -$98.7K | 0.03% | 530 |
|
|
2018
Q4 | $4.76M | Buy |
191,995
+7,300
| +4% | +$181K | 0.03% | 534 |
|
|
2018
Q3 | $5.5M | Sell |
184,695
-8,481
| -4% | -$252K | 0.03% | 589 |
|
|
2018
Q2 | $5.95M | Sell |
193,176
-2,076
| -1% | -$64K | 0.03% | 561 |
|
|
2018
Q1 | $5.48M | Sell |
195,252
-29,849
| -13% | -$838K | 0.03% | 581 |
|
|
2017
Q4 | $7.4M | Buy |
225,101
+2,632
| +1% | +$86.5K | 0.04% | 475 |
|
|
2017
Q3 | $7.06M | Buy |
222,469
+2,588
| +1% | +$82.1K | 0.04% | 479 |
|
|
2017
Q2 | $6.62M | Sell |
219,881
-1,039
| -0.5% | -$31.3K | 0.04% | 485 |
|
|
2017
Q1 | $7.38M | Sell |
220,920
-6,771
| -3% | -$226K | 0.04% | 446 |
|
|
2016
Q4 | $8.31M | Buy |
227,691
+19,315
| +9% | +$705K | 0.05% | 413 |
|
|
2016
Q3 | $8.12M | Buy |
208,376
+6,853
| +3% | +$267K | 0.05% | 388 |
|
|
2016
Q2 | $8.23M | Sell |
201,523
-3,932
| -2% | -$161K | 0.05% | 356 |
|
|
2016
Q1 | $7.71M | Buy |
205,455
+2,606
| +1% | +$97.8K | 0.05% | 360 |
|
|
2015
Q4 | $7.02M | Sell |
202,849
-13,565
| -6% | -$469K | 0.04% | 406 |
|
|
2015
Q3 | $7.17M | Sell |
216,414
-14,873
| -6% | -$492K | 0.05% | 403 |
|
|
2015
Q2 | $7.56M | Buy |
231,287
+10,885
| +5% | +$356K | 0.04% | 415 |
|
|
2015
Q1 | $7.93M | Sell |
220,402
-14,822
| -6% | -$533K | 0.05% | 412 |
|
|
2014
Q4 | $8.21M | Sell |
235,224
-15,123
| -6% | -$528K | 0.05% | 405 |
|
|
2014
Q3 | $7.89M | Sell |
250,347
-8,874
| -3% | -$280K | 0.05% | 403 |
|
|
2014
Q2 | $8.51M | Buy |
259,221
+30,389
| +13% | +$998K | 0.05% | 399 |
|
|
2014
Q1 | $6.87M | Sell |
228,832
-21,540
| -9% | -$646K | 0.04% | 439 |
|
|
2013
Q4 | $6.87M | Buy |
250,372
+18,734
| +8% | +$514K | 0.04% | 480 |
|
|
2013
Q3 | $6.79M | Buy |
231,638
+10,444
| +5% | +$306K | 0.04% | 492 |
|
|
2013
Q2 | $6.81M | Buy |
+221,194
| New | +$6.81M | 0.04% | 443 |
|