Retirement Systems of Alabama’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 |
-357,793
| Closed | -$11.5M | – | 934 |
|
|
2021
Q2 | $11.5M | Sell |
357,793
-43,740
| -11% | -$1.4M | 0.04% | 467 |
|
|
2021
Q1 | $10.8M | Sell |
401,533
-275
| -0.1% | -$7.4K | 0.04% | 481 |
|
|
2020
Q4 | $8.71M | Sell |
401,808
-203
| -0.1% | -$4.4K | 0.03% | 524 |
|
|
2020
Q3 | $6.82M | Buy |
402,011
+19,283
| +5% | +$327K | 0.03% | 530 |
|
|
2020
Q2 | $7.25M | Buy |
382,728
+10,928
| +3% | +$207K | 0.04% | 489 |
|
|
2020
Q1 | $5.37M | Buy |
371,800
+214,300
| +136% | +$3.09M | 0.03% | 543 |
|
|
2019
Q4 | $4.92M | Buy |
157,500
+275
| +0.2% | +$8.59K | 0.02% | 696 |
|
|
2019
Q3 | $4.58M | Buy |
157,225
+1,607
| +1% | +$46.8K | 0.02% | 692 |
|
|
2019
Q2 | $4.27M | Sell |
155,618
-99
| -0.1% | -$2.72K | 0.02% | 728 |
|
|
2019
Q1 | $4.57M | Buy |
155,717
+986
| +0.6% | +$29K | 0.02% | 704 |
|
|
2018
Q4 | $3.84M | Buy |
154,731
+804
| +0.5% | +$19.9K | 0.02% | 720 |
|
|
2018
Q3 | $4.58M | Sell |
153,927
-398
| -0.3% | -$11.8K | 0.02% | 729 |
|
|
2018
Q2 | $4.76M | Sell |
154,325
-169
| -0.1% | -$5.21K | 0.02% | 718 |
|
|
2018
Q1 | $4.34M | Buy |
154,494
+66
| +0% | +$1.85K | 0.02% | 729 |
|
|
2017
Q4 | $5.08M | Buy |
154,428
+332
| +0.2% | +$10.9K | 0.02% | 677 |
|
|
2017
Q3 | $4.89M | Buy |
154,096
+1,822
| +1% | +$57.8K | 0.03% | 689 |
|
|
2017
Q2 | $4.58M | Buy |
152,274
+156
| +0.1% | +$4.7K | 0.02% | 708 |
|
|
2017
Q1 | $5.08M | Sell |
152,118
-29
| -0% | -$968 | 0.03% | 642 |
|
|
2016
Q4 | $5.45M | Buy |
152,147
+596
| +0.4% | +$21.3K | 0.03% | 600 |
|
|
2016
Q3 | $5.91M | Buy |
151,551
+2,636
| +2% | +$103K | 0.03% | 556 |
|
|
2016
Q2 | $6.08M | Buy |
148,915
+1,872
| +1% | +$76.4K | 0.04% | 561 |
|
|
2016
Q1 | $5.52M | Buy |
147,043
+521
| +0.4% | +$19.5K | 0.03% | 589 |
|
|
2015
Q4 | $5.07M | Buy |
146,522
+1,919
| +1% | +$66.4K | 0.03% | 634 |
|
|
2015
Q3 | $4.79M | Sell |
144,603
-82
| -0.1% | -$2.72K | 0.03% | 662 |
|
|
2015
Q2 | $4.73M | Buy |
144,685
+1,653
| +1% | +$54K | 0.03% | 710 |
|
|
2015
Q1 | $5.15M | Buy |
143,032
+1,583
| +1% | +$57K | 0.03% | 678 |
|
|
2014
Q4 | $4.94M | Hold |
141,449
| – | – | 0.03% | 675 |
|
|
2014
Q3 | $4.46M | Buy |
141,449
+3,874
| +3% | +$122K | 0.02% | 694 |
|
|
2014
Q2 | $4.52M | Sell |
137,575
-1,607
| -1% | -$52.8K | 0.03% | 695 |
|
|
2014
Q1 | $4.18M | Buy |
139,182
+1,651
| +1% | +$49.5K | 0.02% | 712 |
|
|
2013
Q4 | $3.77M | Hold |
137,531
| – | – | 0.02% | 720 |
|
|
2013
Q3 | $4.03M | Buy |
137,531
+1,260
| +0.9% | +$37K | 0.03% | 711 |
|
|
2013
Q2 | $4.19M | Buy |
+136,271
| New | +$4.19M | 0.03% | 643 |
|