SOADOR
WRI
State of Alaska Department of Revenue’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,898
| Closed | -$2.21M | – | 1663 |
|
|
2021
Q2 | $2.21M | Buy |
68,898
+2,937
| +4% | +$94.1K | 0.02% | 649 |
|
|
2021
Q1 | $1.77M | Buy |
65,961
+11,799
| +22% | +$317K | 0.02% | 721 |
|
|
2020
Q4 | $1.17M | Sell |
54,162
-1,013
| -2% | -$21.9K | 0.01% | 867 |
|
|
2020
Q3 | $935K | Sell |
55,175
-688
| -1% | -$11.7K | 0.01% | 918 |
|
|
2020
Q2 | $1.06M | Buy |
55,863
+573
| +1% | +$10.8K | 0.01% | 850 |
|
|
2020
Q1 | $797K | Buy |
55,290
+918
| +2% | +$13.2K | 0.01% | 871 |
|
|
2019
Q4 | $1.7M | Buy |
54,372
+22,875
| +73% | +$714K | 0.02% | 642 |
|
|
2019
Q3 | $917K | Sell |
31,497
-28,770
| -48% | -$838K | 0.01% | 913 |
|
|
2019
Q2 | $1.65M | Buy |
60,267
+7,949
| +15% | +$218K | 0.03% | 576 |
|
|
2019
Q1 | $1.54M | Buy |
52,318
+447
| +0.9% | +$13.1K | 0.03% | 575 |
|
|
2018
Q4 | $1.29M | Buy |
51,871
+961
| +2% | +$23.8K | 0.02% | 584 |
|
|
2018
Q3 | $1.51M | Sell |
50,910
-19,743
| -28% | -$587K | 0.03% | 599 |
|
|
2018
Q2 | $2.18M | Sell |
70,653
-6,007
| -8% | -$185K | 0.04% | 506 |
|
|
2018
Q1 | $2.15M | Buy |
76,660
+3,290
| +4% | +$92.3K | 0.04% | 483 |
|
|
2017
Q4 | $2.41M | Buy |
73,370
+7,410
| +11% | +$243K | 0.06% | 396 |
|
|
2017
Q3 | $2.09M | Buy |
65,960
+38,740
| +142% | +$1.23M | 0.11% | 193 |
|
|
2017
Q2 | $819K | Buy |
27,220
+2,670
| +11% | +$80.3K | 0.06% | 286 |
|
|
2017
Q1 | $819K | Sell |
24,550
-20,450
| -45% | -$682K | 0.06% | 269 |
|
|
2016
Q4 | $1.61M | Buy |
45,000
+830
| +2% | +$29.7K | 0.15% | 147 |
|
|
2016
Q3 | $1.72M | Hold |
44,170
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $1.8M | Buy |
44,170
+19,300
| +78% | +$788K | 0.19% | 128 |
|
|
2016
Q1 | $933K | Sell |
24,870
-25,860
| -51% | -$970K | 0.1% | 202 |
|
|
2015
Q4 | $1.75M | Buy |
50,730
+930
| +2% | +$32.2K | 0.25% | 103 |
|
|
2015
Q3 | $1.65M | Hold |
49,800
| – | – | 0.36% | 81 |
|
|
2015
Q2 | $1.63M | Hold |
49,800
| – | – | 0.35% | 88 |
|
|
2015
Q1 | $1.79M | Buy |
49,800
+23,390
| +89% | +$841K | 0.36% | 84 |
|
|
2014
Q4 | $922K | Sell |
26,410
-2,280
| -8% | -$79.6K | 0.19% | 130 |
|
|
2014
Q3 | $903K | Sell |
28,690
-2,590
| -8% | -$81.5K | 0.21% | 127 |
|
|
2014
Q2 | $1.03M | Sell |
31,280
-31,500
| -50% | -$1.03M | 0.21% | 121 |
|
|
2014
Q1 | $1.88M | Buy |
62,780
+41,000
| +188% | +$1.23M | 0.41% | 73 |
|
|
2013
Q4 | $597K | Sell |
21,780
-570
| -3% | -$15.6K | 0.14% | 138 |
|
|
2013
Q3 | $655K | Buy |
22,350
+7,240
| +48% | +$212K | 0.15% | 134 |
|
|
2013
Q2 | $464K | Buy |
+15,110
| New | +$464K | 0.12% | 146 |
|