WRI
State Board of Administration of Florida Retirement System’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-178,814
| Closed | -$5.74M | – | 2434 |
|
|
2021
Q2 | $5.74M | Sell |
178,814
-3,480
| -2% | -$112K | 0.01% | 864 |
|
|
2021
Q1 | $4.91M | Sell |
182,294
-33,980
| -16% | -$914K | 0.01% | 881 |
|
|
2020
Q4 | $4.69M | Sell |
216,274
-3,440
| -2% | -$74.6K | 0.01% | 871 |
|
|
2020
Q3 | $3.73M | Hold |
219,714
| – | – | 0.01% | 874 |
|
|
2020
Q2 | $4.16M | Buy |
219,714
+465
| +0.2% | +$8.8K | 0.01% | 848 |
|
|
2020
Q1 | $3.16M | Buy |
219,249
+672
| +0.3% | +$9.7K | 0.01% | 809 |
|
|
2019
Q4 | $6.83M | Sell |
218,577
-4,370
| -2% | -$137K | 0.02% | 715 |
|
|
2019
Q3 | $6.49M | Sell |
222,947
-3,594
| -2% | -$105K | 0.02% | 722 |
|
|
2019
Q2 | $6.21M | Buy |
226,541
+952
| +0.4% | +$26.1K | 0.02% | 758 |
|
|
2019
Q1 | $6.63M | Sell |
225,589
-1,170
| -0.5% | -$34.4K | 0.02% | 722 |
|
|
2018
Q4 | $5.63M | Hold |
226,759
| – | – | 0.02% | 738 |
|
|
2018
Q3 | $6.75M | Hold |
226,759
| – | – | 0.02% | 746 |
|
|
2018
Q2 | $6.99M | Sell |
226,759
-710
| -0.3% | -$21.9K | 0.02% | 720 |
|
|
2018
Q1 | $6.39M | Sell |
227,469
-740
| -0.3% | -$20.8K | 0.02% | 731 |
|
|
2017
Q4 | $7.5M | Hold |
228,209
| – | – | 0.02% | 679 |
|
|
2017
Q3 | $7.24M | Sell |
228,209
-190
| -0.1% | -$6.03K | 0.02% | 690 |
|
|
2017
Q2 | $6.88M | Hold |
228,399
| – | – | 0.02% | 699 |
|
|
2017
Q1 | $7.63M | Hold |
228,399
| – | – | 0.02% | 651 |
|
|
2016
Q4 | $8.17M | Hold |
228,399
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $8.9M | Sell |
228,399
-363
| -0.2% | -$14.2K | 0.03% | 574 |
|
|
2016
Q2 | $9.34M | Buy |
228,762
+30,988
| +16% | +$1.27M | 0.03% | 550 |
|
|
2016
Q1 | $7.42M | Buy |
197,774
+130
| +0.1% | +$4.88K | 0.03% | 567 |
|
|
2015
Q4 | $6.84M | Hold |
197,644
| – | – | 0.03% | 616 |
|
|
2015
Q3 | $6.54M | Buy |
197,644
+142
| +0.1% | +$4.7K | 0.03% | 624 |
|
|
2015
Q2 | $6.46M | Buy |
197,502
+670
| +0.3% | +$21.9K | 0.02% | 674 |
|
|
2015
Q1 | $7.08M | Sell |
196,832
-21,360
| -10% | -$769K | 0.02% | 650 |
|
|
2014
Q4 | $7.62M | Sell |
218,192
-3,561
| -2% | -$124K | 0.02% | 645 |
|
|
2014
Q3 | $6.99M | Sell |
221,753
-223
| -0.1% | -$7.02K | 0.02% | 672 |
|
|
2014
Q2 | $7.29M | Sell |
221,976
-555
| -0.2% | -$18.2K | 0.02% | 682 |
|
|
2014
Q1 | $6.68M | Sell |
222,531
-18,445
| -8% | -$553K | 0.02% | 705 |
|
|
2013
Q4 | $6.61M | Sell |
240,976
-620
| -0.3% | -$17K | 0.02% | 739 |
|
|
2013
Q3 | $7.09M | Buy |
241,596
+132
| +0.1% | +$3.87K | 0.02% | 689 |
|
|
2013
Q2 | $7.43M | Buy |
+241,464
| New | +$7.43M | 0.02% | 647 |
|