State of Wisconsin Investment Board’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 |
-54,235
| Closed | -$1.74M | – | 2198 |
|
|
2021
Q2 | $1.74M | Sell |
54,235
-42,302
| -44% | -$1.36M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $2.6M | Sell |
96,537
-990
| -1% | -$26.6K | 0.01% | 1180 |
|
|
2020
Q4 | $2.11M | Buy |
97,527
+7,295
| +8% | +$158K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.53M | Buy |
90,232
+30,645
| +51% | +$520K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1.13M | Buy |
59,587
+375
| +0.6% | +$7.1K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $854K | Buy |
59,212
+5,150
| +10% | +$74.3K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1.69M | Sell |
54,062
-4,870
| -8% | -$152K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $1.72M | Sell |
58,932
-14,711
| -20% | -$429K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $2.02M | Buy |
73,643
+51,252
| +229% | +$1.41M | 0.01% | 1019 |
|
|
2019
Q1 | $658K | Sell |
22,391
-620
| -3% | -$18.2K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $571K | Hold |
23,011
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $685K | Sell |
23,011
-375
| -2% | -$11.2K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $721K | Sell |
23,386
-697
| -3% | -$21.5K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $676K | Sell |
24,083
-669
| -3% | -$18.8K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $814K | Buy |
24,752
+316
| +1% | +$10.4K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $776K | Buy |
24,436
+517
| +2% | +$16.4K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $720K | Buy |
23,919
+660
| +3% | +$19.9K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $777K | Sell |
23,259
-40,195
| -63% | -$1.34M | ﹤0.01% | 1085 |
|
|
2016
Q4 | $2.27M | Sell |
63,454
-11,004
| -15% | -$394K | 0.01% | 995 |
|
|
2016
Q3 | $2.9M | Sell |
74,458
-1,400
| -2% | -$54.6K | 0.01% | 972 |
|
|
2016
Q2 | $3.1M | Sell |
75,858
-10,460
| -12% | -$427K | 0.01% | 931 |
|
|
2016
Q1 | $3.24M | Sell |
86,318
-3,790
| -4% | -$142K | 0.01% | 921 |
|
|
2015
Q4 | $3.12M | Sell |
90,108
-2,420
| -3% | -$83.7K | 0.01% | 956 |
|
|
2015
Q3 | $3.06M | Sell |
92,528
-2,500
| -3% | -$82.8K | 0.01% | 962 |
|
|
2015
Q2 | $3.11M | Buy |
95,028
+2,270
| +2% | +$74.2K | 0.01% | 1037 |
|
|
2015
Q1 | $3.34M | Sell |
92,758
-2,540
| -3% | -$91.4K | 0.01% | 986 |
|
|
2014
Q4 | $3.33M | Buy |
95,298
+5,440
| +6% | +$190K | 0.01% | 987 |
|
|
2014
Q3 | $2.83M | Buy |
89,858
+730
| +0.8% | +$23K | 0.01% | 1030 |
|
|
2014
Q2 | $2.93M | Buy |
89,128
+2,060
| +2% | +$67.7K | 0.01% | 1055 |
|
|
2014
Q1 | $2.61M | Buy |
87,068
+170
| +0.2% | +$5.1K | 0.01% | 1064 |
|
|
2013
Q4 | $2.38M | Sell |
86,898
-2,670
| -3% | -$73.2K | 0.01% | 1078 |
|
|
2013
Q3 | $2.63M | Sell |
89,568
-6,940
| -7% | -$204K | 0.01% | 1023 |
|
|
2013
Q2 | $2.97M | Buy |
+96,508
| New | +$2.97M | 0.01% | 964 |
|