Public Employees Retirement Association of Colorado’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 |
-20,951
| Closed | -$672K | – | 1937 |
|
|
2021
Q2 | $672K | Hold |
20,951
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $564K | Hold |
20,951
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $454K | Hold |
20,951
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $355K | Hold |
20,951
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $397K | Hold |
20,951
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q1 | $302K | Hold |
20,951
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $655K | Hold |
20,951
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $610K | Hold |
20,951
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $574K | Hold |
20,951
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $615K | Sell |
20,951
-4,357
| -17% | -$128K | ﹤0.01% | 943 |
|
|
2018
Q4 | $628K | Sell |
25,308
-50
| -0.2% | -$1.24K | ﹤0.01% | 920 |
|
|
2018
Q3 | $755K | Sell |
25,358
-23
| -0.1% | -$685 | ﹤0.01% | 948 |
|
|
2018
Q2 | $782K | Sell |
25,381
-118
| -0.5% | -$3.64K | 0.01% | 909 |
|
|
2018
Q1 | $716K | Sell |
25,499
-1,057
| -4% | -$29.7K | ﹤0.01% | 929 |
|
|
2017
Q4 | $873K | Buy |
26,556
+764
| +3% | +$25.1K | 0.01% | 885 |
|
|
2017
Q3 | $819K | Sell |
25,792
-2,839
| -10% | -$90.2K | 0.01% | 874 |
|
|
2017
Q2 | $862K | Buy |
28,631
+83
| +0.3% | +$2.5K | 0.01% | 870 |
|
|
2017
Q1 | $953K | Sell |
28,548
-47
| -0.2% | -$1.57K | 0.01% | 832 |
|
|
2016
Q4 | $1.02M | Sell |
28,595
-14
| -0% | -$501 | 0.01% | 805 |
|
|
2016
Q3 | $1.12M | Buy |
28,609
+15
| +0.1% | +$585 | 0.01% | 775 |
|
|
2016
Q2 | $1.17M | Sell |
28,594
-239
| -0.8% | -$9.75K | 0.01% | 763 |
|
|
2016
Q1 | $1.08M | Buy |
28,833
+13,158
| +84% | +$494K | 0.01% | 807 |
|
|
2015
Q4 | $542K | Buy |
15,675
+34
| +0.2% | +$1.18K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $518K | Sell |
15,641
-42
| -0.3% | -$1.39K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $513K | Sell |
15,683
-14
| -0.1% | -$458 | ﹤0.01% | 1212 |
|
|
2015
Q1 | $565K | Buy |
15,697
+98
| +0.6% | +$3.53K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $545K | Sell |
15,599
-67
| -0.4% | -$2.34K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $493K | Sell |
15,666
-37
| -0.2% | -$1.16K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $516K | Sell |
15,703
-39
| -0.2% | -$1.28K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $472K | Sell |
15,742
-15
| -0.1% | -$450 | ﹤0.01% | 1271 |
|
|
2013
Q4 | $432K | Buy |
15,757
+70
| +0.4% | +$1.92K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $460K | Sell |
15,687
-22
| -0.1% | -$645 | ﹤0.01% | 1239 |
|
|
2013
Q2 | $483K | Buy |
+15,709
| New | +$483K | ﹤0.01% | 1209 |
|