Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,085
| Closed | -$1.32M | – | 1586 |
|
|
2021
Q2 | $1.32M | Buy |
41,085
+1,011
| +3% | +$32.4K | 0.01% | 863 |
|
|
2021
Q1 | $1.08M | Hold |
40,074
| – | – | 0.01% | 967 |
|
|
2020
Q4 | $868K | Sell |
40,074
-791
| -2% | -$17.1K | 0.01% | 999 |
|
|
2020
Q3 | $693K | Sell |
40,865
-4,308
| -10% | -$73.1K | 0.01% | 961 |
|
|
2020
Q2 | $855K | Sell |
45,173
-600
| -1% | -$11.4K | 0.01% | 872 |
|
|
2020
Q1 | $661K | Sell |
45,773
-334
| -0.7% | -$4.82K | 0.01% | 897 |
|
|
2019
Q4 | $1.44M | Sell |
46,107
-3,179
| -6% | -$99.3K | 0.02% | 716 |
|
|
2019
Q3 | $1.44M | Buy |
49,286
+946
| +2% | +$27.6K | 0.02% | 781 |
|
|
2019
Q2 | $1.33M | Buy |
48,340
+1,284
| +3% | +$35.2K | 0.02% | 821 |
|
|
2019
Q1 | $1.38M | Hold |
47,056
| – | – | 0.02% | 777 |
|
|
2018
Q4 | $1.17M | Hold |
47,056
| – | – | 0.02% | 813 |
|
|
2018
Q3 | $1.4M | Buy |
47,056
+588
| +1% | +$17.5K | 0.02% | 835 |
|
|
2018
Q2 | $1.43M | Buy |
46,468
+1,342
| +3% | +$41.4K | 0.02% | 802 |
|
|
2018
Q1 | $1.27M | Buy |
45,126
+297
| +0.7% | +$8.34K | 0.02% | 827 |
|
|
2017
Q4 | $1.47M | Buy |
44,829
+484
| +1% | +$15.9K | 0.02% | 758 |
|
|
2017
Q3 | $1.41M | Buy |
44,345
+1,927
| +5% | +$61.2K | 0.02% | 753 |
|
|
2017
Q2 | $1.28M | Buy |
42,418
+1,824
| +4% | +$54.9K | 0.02% | 788 |
|
|
2017
Q1 | $1.36M | Buy |
40,594
+600
| +2% | +$20K | 0.03% | 611 |
|
|
2016
Q4 | $1.43M | Buy |
39,994
+205
| +0.5% | +$7.34K | 0.03% | 577 |
|
|
2016
Q3 | $1.55M | Buy |
39,789
+1,742
| +5% | +$67.9K | 0.03% | 521 |
|
|
2016
Q2 | $1.55M | Buy |
38,047
+925
| +2% | +$37.8K | 0.03% | 570 |
|
|
2016
Q1 | $1.39M | Buy |
37,122
+1,475
| +4% | +$55.3K | 0.03% | 600 |
|
|
2015
Q4 | $1.23M | Hold |
35,647
| – | – | 0.03% | 631 |
|
|
2015
Q3 | $1.18M | Buy |
35,647
+100
| +0.3% | +$3.31K | 0.03% | 628 |
|
|
2015
Q2 | $1.16M | Buy |
35,547
+1,000
| +3% | +$32.7K | 0.03% | 693 |
|
|
2015
Q1 | $1.24M | Buy |
34,547
+1,600
| +5% | +$57.6K | 0.03% | 659 |
|
|
2014
Q4 | $1.15M | Sell |
32,947
-100
| -0.3% | -$3.49K | 0.03% | 669 |
|
|
2014
Q3 | $1.04M | Buy |
33,047
+900
| +3% | +$28.4K | 0.03% | 696 |
|
|
2014
Q2 | $1.06M | Sell |
32,147
-100
| -0.3% | -$3.29K | 0.03% | 702 |
|
|
2014
Q1 | $967K | Buy |
32,247
+500
| +2% | +$15K | 0.03% | 712 |
|
|
2013
Q4 | $871K | Buy |
31,747
+6,300
| +25% | +$173K | 0.02% | 735 |
|
|
2013
Q3 | $746K | Hold |
25,447
| – | – | 0.03% | 660 |
|
|
2013
Q2 | $783K | Buy |
+25,447
| New | +$783K | 0.03% | 618 |
|