Pensionfund Sabic’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,314
| Closed | -$283K | – | 223 |
|
|
2019
Q3 | $283K | Hold |
10,314
| – | – | 0.09% | 185 |
|
|
2019
Q2 | $283K | Sell |
10,314
-7,000
| -40% | -$192K | 0.09% | 185 |
|
|
2019
Q1 | $509K | Hold |
17,314
| – | – | 0.16% | 167 |
|
|
2018
Q4 | $430K | Hold |
17,314
| – | – | 0.13% | 177 |
|
|
2018
Q3 | $515K | Hold |
17,314
| – | – | 0.14% | 180 |
|
|
2018
Q2 | $533K | Hold |
17,314
| – | – | 0.15% | 178 |
|
|
2018
Q1 | $486K | Hold |
17,314
| – | – | 0.14% | 171 |
|
|
2017
Q4 | $569K | Hold |
17,314
| – | – | 0.17% | 172 |
|
|
2017
Q3 | $550K | Hold |
17,314
| – | – | 0.17% | 167 |
|
|
2017
Q2 | $521K | Hold |
17,314
| – | – | 0.17% | 167 |
|
|
2017
Q1 | $578K | Hold |
17,314
| – | – | 0.18% | 172 |
|
|
2016
Q4 | $620K | Hold |
17,314
| – | – | 0.18% | 167 |
|
|
2016
Q3 | $675K | Hold |
17,314
| – | – | 0.2% | 160 |
|
|
2016
Q2 | $707K | Hold |
17,314
| – | – | 0.21% | 162 |
|
|
2016
Q1 | $650K | Hold |
17,314
| – | – | 0.2% | 171 |
|
|
2015
Q4 | $599K | Hold |
17,314
| – | – | 0.18% | 175 |
|
|
2015
Q3 | $573K | Buy |
17,314
+7,000
| +68% | +$232K | 0.18% | 160 |
|
|
2015
Q2 | $337K | Hold |
10,314
| – | – | 0.19% | 152 |
|
|
2015
Q1 | $371K | Buy |
+10,314
| New | +$371K | 0.21% | 149 |
|