Pensionfund DSM Netherlands’s Weingarten Realty Investors WRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,336	Closed	-$804K	–	220
2019 Q3	$804K	Hold	29,336	–	–	0.14%	180
2019 Q2	$804K	Sell	29,336 -16,000	-35%	-$439K	0.14%	180
2019 Q1	$1.33M	Hold	45,336	–	–	0.24%	165
2018 Q4	$1.13M	Hold	45,336	–	–	0.22%	175
2018 Q3	$1.35M	Hold	45,336	–	–	0.24%	176
2018 Q2	$1.4M	Hold	45,336	–	–	0.25%	174
2018 Q1	$1.27M	Hold	45,336	–	–	0.23%	171
2017 Q4	$1.49M	Hold	45,336	–	–	0.21%	173
2017 Q3	$1.44M	Hold	45,336	–	–	0.22%	166
2017 Q2	$1.37M	Hold	45,336	–	–	0.21%	170
2017 Q1	$1.51M	Hold	45,336	–	–	0.22%	171
2016 Q4	$1.62M	Hold	45,336	–	–	0.24%	167
2016 Q3	$1.77M	Hold	45,336	–	–	0.24%	162
2016 Q2	$1.85M	Hold	45,336	–	–	0.25%	161
2016 Q1	$1.7M	Hold	45,336	–	–	0.23%	171
2015 Q4	$1.57M	Hold	45,336	–	–	0.21%	175
2015 Q3	$1.5M	Hold	45,336	–	–	0.22%	153
2015 Q2	$1.48M	Hold	45,336	–	–	0.23%	144
2015 Q1	$1.63M	Hold	45,336	–	–	0.23%	144
2014 Q4	$1.58M	Sell	45,336 -15,000	-25%	-$524K	0.22%	147
2014 Q3	$1.9M	Hold	60,336	–	–	0.28%	135
2014 Q2	$1.98M	Hold	60,336	–	–	0.29%	136
2014 Q1	$1.81M	Hold	60,336	–	–	0.29%	136
2013 Q4	$1.65M	Hold	60,336	–	–	0.26%	139
2013 Q3	$1.77M	Hold	60,336	–	–	0.3%	127
2013 Q2	$1.86M	Buy	+60,336	New	+$1.86M	0.35%	106